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Call report 2018Q1

WALDEN SAVINGS BANK — 2018Q1

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets555,264,000USDevidence →
Total loans404,377,000USDevidence →
Allowance for loan losses3,910,000USDevidence →
Securities available for sale80,885,000USDevidence →
Securities held to maturity101,000USDevidence →
Trading assets0USDevidence →
Total deposits499,811,000USDevidence →
Interest-bearing deposits411,242,000USDevidence →
Noninterest-bearing deposits88,569,000USDevidence →
Equity capital48,003,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,772,000USDevidence →
Interest expense198,000USDevidence →
Net interest income4,574,000USDevidence →
Noninterest income846,000USDevidence →
Noninterest expense4,462,000USDevidence →
Provision for loan losses-262,000USDevidence →
Pretax income1,220,000USDevidence →
Income tax243,000USDevidence →
Net income977,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,719,000USDevidence →
Total capital53,629,000USDevidence →
Risk-weighted assets348,186,000USDevidence →