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Walden Mutual Bank, Income and Expense

2025-03-31 (YTD Data)Rank
Total interest income$1,956,0003,310
Total interest expense$734,0003,053
Net interest income$1,222,0003,394
Provision for loan and lease losses$113,0001,370
Total noninterest income$20,0004,188
Gross Fiduciary activities income$0918
Service charges on deposit accounts$3,0004,106
Trading account gains and feesNANA
Additional Noninterest Income$17,0003,970
Total noninterest expense$1,333,0003,012
Salaries and employee benefits$683,0003,088
Premises and equipment expense$40,0004,013
Additional noninterest expense$17,0003,970
Pre-tax net operating income$-204,0004,347
Securities gains (losses)$0665
Applicable income taxes$03,151
Income before extraordinary items$-204,0004,332
Extraordinary gains, net$047
Net income$-204,0004,330
Minority interest net income$065
Net income of bank and minority interests.$-204,0004,332
Net charge-offs$33,0001,199
Cash dividends$02,364
Sale, conversion, retirement of capital stock, net$0467
Net operating income$-204,0004,346
2024-12-31 (YTD Data)Rank
Total interest income$6,619,0003,457
Total interest expense$2,733,0003,148
Net interest income$3,886,0003,608
Provision for loan and lease losses$2,663,000522
Total noninterest income$73,0004,255
Gross Fiduciary activities income$01,000
Service charges on deposit accounts$12,0004,158
Trading account gains and feesNANA
Additional Noninterest Income$61,0004,081
Total noninterest expense$4,621,0003,182
Salaries and employee benefits$2,162,0003,366
Premises and equipment expense$151,0004,065
Additional noninterest expense$61,0004,081
Pre-tax net operating income$-3,325,0004,446
Securities gains (losses)$0940
Applicable income taxes$30,0003,040
Income before extraordinary items$-3,355,0004,427
Extraordinary gains, net$053
Net income$-3,355,0004,427
Minority interest net income$090
Net income of bank and minority interests.$-3,355,0004,427
Net charge-offs$2,553,000425
Cash dividends$03,434
Sale, conversion, retirement of capital stock, net$0564
Net operating income$-3,355,0004,439
2024-09-30 (YTD Data)Rank
Total interest income$4,674,0003,526
Total interest expense$1,943,0003,190
Net interest income$2,731,0003,678
Provision for loan and lease losses$1,978,000494
Total noninterest income$51,0004,294
Gross Fiduciary activities income$0972
Service charges on deposit accounts$9,0004,188
Trading account gains and feesNANA
Additional Noninterest Income$42,0004,119
Total noninterest expense$3,410,0003,183
Salaries and employee benefits$1,520,0003,432
Premises and equipment expense$118,0004,059
Additional noninterest expense$42,0004,119
Pre-tax net operating income$-2,606,0004,486
Securities gains (losses)$0930
Applicable income taxes$30,0002,990
Income before extraordinary items$-2,636,0004,475
Extraordinary gains, net$051
Net income$-2,636,0004,476
Minority interest net income$082
Net income of bank and minority interests.$-2,636,0004,476
Net charge-offs$02,823
Cash dividends$03,076
Sale, conversion, retirement of capital stock, net$0527
Net operating income$-2,636,0004,483
2024-06-30 (YTD Data)Rank
Total interest income$2,989,0003,572
Total interest expense$1,167,0003,272
Net interest income$1,822,0003,686
Provision for loan and lease losses$131,0001,661
Total noninterest income$32,0004,317
Gross Fiduciary activities income$0962
Service charges on deposit accounts$5,0004,220
Trading account gains and feesNANA
Additional Noninterest Income$27,0004,134
Total noninterest expense$2,212,0003,216
Salaries and employee benefits$937,0003,519
Premises and equipment expense$70,0004,134
Additional noninterest expense$27,0004,136
Pre-tax net operating income$-489,0004,433
Securities gains (losses)$0628
Applicable income taxes$30,0002,888
Income before extraordinary items$-519,0004,425
Extraordinary gains, net$052
Net income$-519,0004,426
Minority interest net income$084
Net income of bank and minority interests.$-519,0004,427
Net charge-offs$02,587
Cash dividends$02,949
Sale, conversion, retirement of capital stock, net$0496
Net operating income$-519,0004,437
2024-03-31 (YTD Data)Rank
Total interest income$1,355,0003,672
Total interest expense$499,0003,412
Net interest income$856,0003,757
Provision for loan and lease losses$138,0001,043
Total noninterest income$14,0004,349
Gross Fiduciary activities income$0895
Service charges on deposit accounts$2,0004,251
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,168
Total noninterest expense$1,083,0003,254
Salaries and employee benefits$437,0003,595
Premises and equipment expense$34,0004,155
Additional noninterest expense$12,0004,192
Pre-tax net operating income$-351,0004,474
Securities gains (losses)$0689
Applicable income taxes$03,183
Income before extraordinary items$-351,0004,457
Extraordinary gains, net$051
Net income$-351,0004,457
Minority interest net income$072
Net income of bank and minority interests.$-351,0004,457
Net charge-offs$02,217
Cash dividends$02,345
Sale, conversion, retirement of capital stock, net$0434
Net operating income$-351,0004,464
2023-12-31 (YTD Data)Rank
Total interest income$3,033,0004,095
Total interest expense$786,0003,867
Net interest income$2,247,0004,119
Provision for loan and lease losses$414,0001,412
Total noninterest income$26,0004,480
Gross Fiduciary activities income$0981
Service charges on deposit accounts$5,0004,338
Trading account gains and feesNANA
Additional Noninterest Income$21,0004,348
Total noninterest expense$4,125,0003,307
Salaries and employee benefits$1,851,0003,549
Premises and equipment expense$133,0004,203
Additional noninterest expense$21,0004,348
Pre-tax net operating income$-2,266,0004,538
Securities gains (losses)$0988
Applicable income taxes$9,0003,295
Income before extraordinary items$-2,275,0004,518
Extraordinary gains, net$054
Net income$-2,275,0004,517
Minority interest net income$088
Net income of bank and minority interests.$-2,275,0004,518
Net charge-offs$02,884
Cash dividends$03,459
Sale, conversion, retirement of capital stock, net$0540
Net operating income$-2,275,0004,530
2023-09-30 (YTD Data)Rank
Total interest income$1,883,0004,214
Total interest expense$420,0004,015
Net interest income$1,463,0004,228
Provision for loan and lease losses$343,0001,257
Total noninterest income$12,0004,521
Gross Fiduciary activities income$0950
Service charges on deposit accounts$04,443
Trading account gains and feesNANA
Additional Noninterest Income$12,0004,396
Total noninterest expense$2,971,0003,349
Salaries and employee benefits$1,339,0003,572
Premises and equipment expense$100,0004,211
Additional noninterest expense$12,0004,406
Pre-tax net operating income$-1,839,0004,535
Securities gains (losses)$0849
Applicable income taxes$9,0003,303
Income before extraordinary items$-1,848,0004,552
Extraordinary gains, net$052
Net income$-1,848,0004,550
Minority interest net income$081
Net income of bank and minority interests.$-1,848,0004,552
Net charge-offs$02,641
Cash dividends$03,078
Sale, conversion, retirement of capital stock, net$0507
Net operating income$-1,848,0004,560
2023-06-30 (YTD Data)Rank
Total interest income$1,002,0004,334
Total interest expense$173,0004,190
Net interest income$829,0004,345
Provision for loan and lease losses$154,0001,500
Total noninterest income$5,0004,565
Gross Fiduciary activities income$0931
Service charges on deposit accounts$04,471
Trading account gains and feesNANA
Additional Noninterest Income$5,0004,492
Total noninterest expense$1,803,0003,465
Salaries and employee benefits$820,0003,685
Premises and equipment expense$68,0004,220
Additional noninterest expense$5,0004,490
Pre-tax net operating income$-1,123,0004,565
Securities gains (losses)$0938
Applicable income taxes$9,0003,302
Income before extraordinary items$-1,132,0004,593
Extraordinary gains, net$051
Net income$-1,132,0004,591
Minority interest net income$081
Net income of bank and minority interests.$-1,132,0004,592
Net charge-offs$02,431
Cash dividends$02,952
Sale, conversion, retirement of capital stock, net$0486
Net operating income$-1,132,0004,594
2023-03-31 (YTD Data)Rank
Total interest income$343,0004,502
Total interest expense$33,0004,446
Net interest income$310,0004,477
Provision for loan and lease losses$76,0001,412
Total noninterest income$1,0004,631
Gross Fiduciary activities income$0913
Service charges on deposit accounts$04,484
Trading account gains and feesNANA
Additional Noninterest Income$1,0004,554
Total noninterest expense$924,0003,474
Salaries and employee benefits$391,0003,789
Premises and equipment expense$36,0004,239
Additional noninterest expense$1,0004,554
Pre-tax net operating income$-689,0004,627
Securities gains (losses)$0950
Applicable income taxes$03,388
Income before extraordinary items$-689,0004,607
Extraordinary gains, net$04
Net income$-689,0004,606
Minority interest net income$048
Net income of bank and minority interests.$-689,0004,607
Net charge-offs$02,062
Cash dividends$02,337
Sale, conversion, retirement of capital stock, net$0430
Net operating income$-689,0004,617
2022-12-31 (YTD Data)Rank
Total interest income$284,0004,663
Total interest expense$04,649
Net interest income$284,0004,661
Provision for loan and lease losses$51,0002,538
Total noninterest income$04,677
Gross Fiduciary activities income$01,005
Service charges on deposit accounts$04,545
Trading account gains and feesNANA
Additional Noninterest Income$04,616
Total noninterest expense$3,066,0003,694
Salaries and employee benefits$1,800,0003,610
Premises and equipment expense$146,0004,244
Additional noninterest expense$04,616
Pre-tax net operating income$-2,833,0004,691
Securities gains (losses)$0691
Applicable income taxes$03,596
Income before extraordinary items$-2,833,0004,672
Extraordinary gains, net$05
Net income$-2,833,0004,671
Minority interest net income$063
Net income of bank and minority interests.$-2,833,0004,672
Net charge-offs$02,620
Cash dividends$03,475
Sale, conversion, retirement of capital stock, net$24,375,00042
Net operating income$-2,833,0004,677

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.