Call report 2023Q3
WALDEN SAVINGS BANK — 2023Q3
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,938,000 | USD | evidence → |
| Total loans | 588,247,000 | USD | evidence → |
| Allowance for loan losses | 6,612,000 | USD | evidence → |
| Securities available for sale | 212,580,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,837,000 | USD | evidence → |
| Interest-bearing deposits | 585,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,404,000 | USD | evidence → |
| Equity capital | 57,312,000 | 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 | 25,139,000 | USD | evidence → |
| Interest expense | 4,447,000 | USD | evidence → |
| Net interest income | 20,692,000 | USD | evidence → |
| Noninterest income | 4,604,000 | USD | evidence → |
| Noninterest expense | 18,268,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 6,232,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 5,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,844,000 | USD | evidence → |
| Total capital | 87,656,000 | USD | evidence → |
| Risk-weighted assets | 544,743,000 | USD | evidence → |