Call report 2018Q3
WALDEN SAVINGS BANK — 2018Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,104,000 | USD | evidence → |
| Total loans | 409,879,000 | USD | evidence → |
| Allowance for loan losses | 3,939,000 | USD | evidence → |
| Securities available for sale | 88,974,000 | USD | evidence → |
| Securities held to maturity | 95,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,437,000 | USD | evidence → |
| Interest-bearing deposits | 423,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,187,000 | USD | evidence → |
| Equity capital | 50,576,000 | 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 | 15,250,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 14,488,000 | USD | evidence → |
| Noninterest income | 3,472,000 | USD | evidence → |
| Noninterest expense | 13,182,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 3,986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,728,000 | USD | evidence → |
| Total capital | 56,667,000 | USD | evidence → |
| Risk-weighted assets | 356,679,000 | USD | evidence → |