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Call report 2025Q4

WALDEN SAVINGS BANK — 2025Q4

The 22 measures WALDEN SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ed6c8e6f-734f-4650-b9e9-c0dd92bf0873/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets968,287,000USDevidence →
Total loans742,130,000USDevidence →
Allowance for loan losses8,029,000USDevidence →
Securities available for sale158,102,000USDevidence →
Securities held to maturity25,000USDevidence →
Trading assets0USDevidence →
Total deposits820,016,000USDevidence →
Interest-bearing deposits647,533,000USDevidence →
Noninterest-bearing deposits172,483,000USDevidence →
Equity capital88,379,000USDevidence →

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 income44,568,000USDevidence →
Interest expense11,080,000USDevidence →
Net interest income33,488,000USDevidence →
Noninterest income6,470,000USDevidence →
Noninterest expense26,948,000USDevidence →
Provision for loan losses185,000USDevidence →
Pretax income11,934,000USDevidence →
Income tax2,380,000USDevidence →
Net income9,554,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,616,000USDevidence →
Total capital105,853,000USDevidence →
Risk-weighted assets658,500,000USDevidence →