Call report 2015Q4
WALDEN SAVINGS BANK — 2015Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,005,000 | USD | evidence → |
| Total loans | 317,627,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 107,493,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,892,000 | USD | evidence → |
| Interest-bearing deposits | 374,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,507,000 | USD | evidence → |
| Equity capital | 43,976,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,392,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 14,493,000 | USD | evidence → |
| Noninterest income | 4,127,000 | USD | evidence → |
| Noninterest expense | 15,427,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 2,996,000 | USD | evidence → |
| Income tax | 1,062,000 | USD | evidence → |
| Net income | 1,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,599,000 | USD | evidence → |
| Total capital | 47,485,000 | USD | evidence → |
| Risk-weighted assets | 290,763,000 | USD | evidence → |