Call reports 2011
BOSTON PRIVATE BANK & TRUST COMPANY — 2011
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,432,318,000 | 5,832,899,000 | 5,823,452,000 | 5,848,935,000 |
| Total loans | 2,629,703,000 | 4,412,540,000 | 4,499,423,000 | 4,660,827,000 |
| Allowance for loan losses | 33,863,000 | 98,742,000 | 98,759,000 | 96,114,000 |
| Securities available for sale | 577,463,000 | 790,480,000 | 845,789,000 | 843,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,283,000 | 4,455,000 | 4,559,000 | 4,214,000 |
| Total deposits | 2,646,205,000 | 4,658,177,000 | 4,642,084,000 | 4,643,929,000 |
| Interest-bearing deposits | 1,988,254,000 | 3,617,288,000 | 3,514,178,000 | 3,520,345,000 |
| Noninterest-bearing deposits | 657,951,000 | 1,040,889,000 | 1,127,907,000 | 1,123,585,000 |
| Equity capital | 248,783,000 | 481,897,000 | 493,141,000 | 504,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 31,201,000 | 116,413,000 | 174,158,000 | 230,284,000 |
| Interest expense | 8,215,000 | 22,791,000 | 33,465,000 | 43,549,000 |
| Net interest income | 22,986,000 | 93,622,000 | 140,693,000 | 186,735,000 |
| Noninterest income | 5,112,000 | 17,608,000 | 28,226,000 | 37,031,000 |
| Noninterest expense | 16,727,000 | 78,944,000 | 114,593,000 | 151,588,000 |
| Provision for loan losses | 2,200,000 | 11,160,000 | 15,660,000 | 13,160,000 |
| Pretax income | 9,582,000 | 21,691,000 | 39,339,000 | 59,818,000 |
| Income tax | 2,714,000 | 6,291,000 | 12,452,000 | 19,697,000 |
| Net income | 6,868,000 | 15,400,000 | 26,887,000 | 40,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 243,070,000 | 462,375,000 | 475,192,000 | 485,481,000 |
| Total capital | 272,137,000 | 512,399,000 | 525,877,000 | 538,643,000 |
| Risk-weighted assets | 2,319,582,000 | 3,951,732,000 | 4,003,828,000 | 4,208,336,000 |