Call report 2021Q3
WALDEN SAVINGS BANK — 2021Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,912,000 | USD | evidence → |
| Total loans | 461,139,000 | USD | evidence → |
| Allowance for loan losses | 5,611,000 | USD | evidence → |
| Securities available for sale | 258,733,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,939,000 | USD | evidence → |
| Interest-bearing deposits | 565,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,817,000 | USD | evidence → |
| Equity capital | 68,050,000 | 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 | 16,156,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 15,523,000 | USD | evidence → |
| Noninterest income | 4,952,000 | USD | evidence → |
| Noninterest expense | 15,652,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 5,272,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 4,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,933,000 | USD | evidence → |
| Total capital | 74,492,000 | USD | evidence → |
| Risk-weighted assets | 444,693,000 | USD | evidence → |