Call report 2017Q4
WALDEN SAVINGS BANK — 2017Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,986,000 | USD | evidence → |
| Total loans | 398,079,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 86,401,000 | USD | evidence → |
| Securities held to maturity | 109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,553,000 | USD | evidence → |
| Interest-bearing deposits | 401,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,184,000 | USD | evidence → |
| Equity capital | 47,640,000 | 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 | 18,084,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 17,305,000 | USD | evidence → |
| Noninterest income | 4,563,000 | USD | evidence → |
| Noninterest expense | 16,124,000 | USD | evidence → |
| Provision for loan losses | 1,219,000 | USD | evidence → |
| Pretax income | 4,527,000 | USD | evidence → |
| Income tax | 2,796,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,742,000 | USD | evidence → |
| Total capital | 52,962,000 | USD | evidence → |
| Risk-weighted assets | 344,146,000 | USD | evidence → |