Call reports 2026
WALDEN SAVINGS BANK — 2026
What WALDEN SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 977,293,000 | 1,020,287,000 |
| Total loans | 761,356,000 | 798,151,000 |
| Allowance for loan losses | 8,292,000 | 9,345,000 |
| Securities available for sale | 153,875,000 | 147,769,000 |
| Securities held to maturity | 25,000 | 23,000 |
| Trading assets | 0 | 0 |
| Total deposits | 804,593,000 | 819,580,000 |
| Interest-bearing deposits | 637,449,000 | 645,929,000 |
| Noninterest-bearing deposits | 167,144,000 | 173,651,000 |
| Equity capital | 90,912,000 | 93,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,694,000 | 23,980,000 |
| Interest expense | 2,689,000 | 5,503,000 |
| Net interest income | 9,005,000 | 18,477,000 |
| Noninterest income | 1,577,000 | 3,789,000 |
| Noninterest expense | 6,963,000 | 14,582,000 |
| Provision for loan losses | 266,000 | 1,430,000 |
| Pretax income | 3,347,000 | 6,191,000 |
| Income tax | 667,000 | 1,215,000 |
| Net income | 2,680,000 | 4,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 100,295,000 | 102,591,000 |
| Total capital | 108,722,000 | 111,458,000 |
| Risk-weighted assets | 673,629,000 | 708,177,000 |