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Call report 2020Q3

WALDEN SAVINGS BANK — 2020Q3

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets715,447,000USDevidence →
Total loans455,032,000USDevidence →
Allowance for loan losses5,591,000USDevidence →
Securities available for sale146,316,000USDevidence →
Securities held to maturity68,000USDevidence →
Trading assets0USDevidence →
Total deposits643,599,000USDevidence →
Interest-bearing deposits492,625,000USDevidence →
Noninterest-bearing deposits150,974,000USDevidence →
Equity capital64,737,000USDevidence →

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 income15,856,000USDevidence →
Interest expense1,192,000USDevidence →
Net interest income14,664,000USDevidence →
Noninterest income4,300,000USDevidence →
Noninterest expense14,289,000USDevidence →
Provision for loan losses1,346,000USDevidence →
Pretax income3,980,000USDevidence →
Income tax788,000USDevidence →
Net income3,192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,526,000USDevidence →
Total capital68,595,000USDevidence →
Risk-weighted assets405,056,000USDevidence →