Call report 2023Q4
WALDEN SAVINGS BANK — 2023Q4
The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,012,000 | USD | evidence → |
| Total loans | 608,862,000 | USD | evidence → |
| Allowance for loan losses | 6,777,000 | USD | evidence → |
| Securities available for sale | 210,637,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,449,000 | USD | evidence → |
| Interest-bearing deposits | 586,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,137,000 | USD | evidence → |
| Equity capital | 65,487,000 | 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 | 34,320,000 | USD | evidence → |
| Interest expense | 6,807,000 | USD | evidence → |
| Net interest income | 27,513,000 | USD | evidence → |
| Noninterest income | 6,121,000 | USD | evidence → |
| Noninterest expense | 24,304,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 8,266,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 6,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,484,000 | USD | evidence → |
| Total capital | 89,544,000 | USD | evidence → |
| Risk-weighted assets | 564,697,000 | USD | evidence → |