Call report 2016Q2
WALDEN SAVINGS BANK — 2016Q2
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,386,000 | USD | evidence → |
| Total loans | 332,530,000 | USD | evidence → |
| Allowance for loan losses | 2,919,000 | USD | evidence → |
| Securities available for sale | 113,076,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,321,000 | USD | evidence → |
| Interest-bearing deposits | 385,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,244,000 | USD | evidence → |
| Equity capital | 46,238,000 | 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 | 8,058,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 7,603,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 7,852,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,691,000 | USD | evidence → |
| Total capital | 48,610,000 | USD | evidence → |
| Risk-weighted assets | 303,650,000 | USD | evidence → |