Call report 2017Q1
WALDEN SAVINGS BANK — 2017Q1
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,542,000 | USD | evidence → |
| Total loans | 373,455,000 | USD | evidence → |
| Allowance for loan losses | 3,484,000 | USD | evidence → |
| Securities available for sale | 94,714,000 | USD | evidence → |
| Securities held to maturity | 116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,762,000 | USD | evidence → |
| Interest-bearing deposits | 403,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,909,000 | USD | evidence → |
| Equity capital | 46,609,000 | 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 | 4,338,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 4,143,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 4,060,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 970,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,379,000 | USD | evidence → |
| Total capital | 50,863,000 | USD | evidence → |
| Risk-weighted assets | 331,153,000 | USD | evidence → |