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Call report 2023Q1

WALDEN SAVINGS BANK — 2023Q1

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets848,823,000USDevidence →
Total loans553,619,000USDevidence →
Allowance for loan losses6,347,000USDevidence →
Securities available for sale238,498,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits754,454,000USDevidence →
Interest-bearing deposits582,219,000USDevidence →
Noninterest-bearing deposits172,235,000USDevidence →
Equity capital59,046,000USDevidence →

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 income7,887,000USDevidence →
Interest expense1,076,000USDevidence →
Net interest income6,811,000USDevidence →
Noninterest income1,424,000USDevidence →
Noninterest expense6,271,000USDevidence →
Provision for loan losses273,000USDevidence →
Pretax income1,691,000USDevidence →
Income tax324,000USDevidence →
Net income1,367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,339,000USDevidence →
Total capital83,686,000USDevidence →
Risk-weighted assets518,889,000USDevidence →