Call report 2016Q4
WALDEN SAVINGS BANK — 2016Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,026,000 | USD | evidence → |
| Total loans | 358,211,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 101,108,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,128,000 | USD | evidence → |
| Interest-bearing deposits | 393,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,820,000 | USD | evidence → |
| Equity capital | 45,947,000 | 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 | 16,394,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 15,537,000 | USD | evidence → |
| Noninterest income | 4,304,000 | USD | evidence → |
| Noninterest expense | 15,743,000 | USD | evidence → |
| Provision for loan losses | 786,000 | USD | evidence → |
| Pretax income | 3,384,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 2,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,819,000 | USD | evidence → |
| Total capital | 50,316,000 | USD | evidence → |
| Risk-weighted assets | 322,109,000 | USD | evidence → |