Call report 2016Q3
WALDEN SAVINGS BANK — 2016Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,147,000 | USD | evidence → |
| Total loans | 346,980,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 109,208,000 | USD | evidence → |
| Securities held to maturity | 128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,022,000 | USD | evidence → |
| Interest-bearing deposits | 384,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,285,000 | USD | evidence → |
| Equity capital | 46,532,000 | 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 | 12,162,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 11,504,000 | USD | evidence → |
| Noninterest income | 3,162,000 | USD | evidence → |
| Noninterest expense | 11,819,000 | USD | evidence → |
| Provision for loan losses | 366,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 1,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,262,000 | USD | evidence → |
| Total capital | 49,348,000 | USD | evidence → |
| Risk-weighted assets | 314,300,000 | USD | evidence → |