Call reports 2012
BOSTON PRIVATE BANK & TRUST COMPANY — 2012
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,942,554,000 | 6,068,357,000 | 6,072,688,000 | 6,272,295,000 |
| Total loans | 4,850,644,000 | 5,102,771,000 | 5,099,819,000 | 5,122,014,000 |
| Allowance for loan losses | 97,902,000 | 99,054,000 | 91,129,000 | 84,057,000 |
| Securities available for sale | 816,583,000 | 724,792,000 | 744,524,000 | 686,666,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,981,000 | 3,761,000 | 3,642,000 | 3,035,000 |
| Total deposits | 4,703,346,000 | 4,711,236,000 | 4,754,344,000 | 5,157,674,000 |
| Interest-bearing deposits | 3,523,011,000 | 3,562,585,000 | 3,519,278,000 | 3,723,403,000 |
| Noninterest-bearing deposits | 1,180,334,000 | 1,148,651,000 | 1,235,065,000 | 1,434,271,000 |
| Equity capital | 511,771,000 | 519,497,000 | 533,557,000 | 544,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 55,824,000 | 112,849,000 | 169,012,000 | 223,624,000 |
| Interest expense | 9,296,000 | 18,005,000 | 26,216,000 | 33,955,000 |
| Net interest income | 46,528,000 | 94,844,000 | 142,796,000 | 189,669,000 |
| Noninterest income | 7,566,000 | 15,123,000 | 23,066,000 | 32,517,000 |
| Noninterest expense | 35,633,000 | 71,100,000 | 108,030,000 | 149,211,000 |
| Provision for loan losses | 4,000,000 | 5,700,000 | 1,700,000 | -3,300,000 |
| Pretax income | 14,461,000 | 34,005,000 | 56,970,000 | 77,113,000 |
| Income tax | 4,649,000 | 11,178,000 | 19,312,000 | 25,901,000 |
| Net income | 9,812,000 | 22,827,000 | 37,658,000 | 51,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 491,369,000 | 500,523,000 | 522,953,000 | 536,649,000 |
| Total capital | 546,690,000 | 557,929,000 | 579,939,000 | 594,422,000 |
| Risk-weighted assets | 4,381,507,000 | 4,549,230,000 | 4,523,142,000 | 4,594,023,000 |