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Call report 2024Q3

WALDEN SAVINGS BANK — 2024Q3

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets926,805,000USDevidence →
Total loans655,690,000USDevidence →
Allowance for loan losses7,483,000USDevidence →
Securities available for sale192,929,000USDevidence →
Securities held to maturity30,000USDevidence →
Trading assets0USDevidence →
Total deposits793,477,000USDevidence →
Interest-bearing deposits627,109,000USDevidence →
Noninterest-bearing deposits166,368,000USDevidence →
Equity capital74,467,000USDevidence →

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 income29,494,000USDevidence →
Interest expense8,149,000USDevidence →
Net interest income21,345,000USDevidence →
Noninterest income4,439,000USDevidence →
Noninterest expense18,931,000USDevidence →
Provision for loan losses712,000USDevidence →
Pretax income6,086,000USDevidence →
Income tax1,170,000USDevidence →
Net income4,916,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,400,000USDevidence →
Total capital94,824,000USDevidence →
Risk-weighted assets593,412,000USDevidence →