Call report 2016Q1
WALDEN SAVINGS BANK — 2016Q1
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,251,000 | USD | evidence → |
| Total loans | 323,882,000 | USD | evidence → |
| Allowance for loan losses | 2,936,000 | USD | evidence → |
| Securities available for sale | 108,258,000 | USD | evidence → |
| Securities held to maturity | 139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,924,000 | USD | evidence → |
| Interest-bearing deposits | 379,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,370,000 | USD | evidence → |
| Equity capital | 45,313,000 | 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 | 3,972,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 3,744,000 | USD | evidence → |
| Noninterest income | 950,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 762,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,125,000 | USD | evidence → |
| Total capital | 48,061,000 | USD | evidence → |
| Risk-weighted assets | 297,183,000 | USD | evidence → |