Call reports 2013
BOSTON PRIVATE BANK & TRUST COMPANY — 2013
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,011,412,000 | 5,783,755,000 | 6,090,419,000 | 6,251,540,000 |
| Total loans | 5,072,452,000 | 4,850,942,000 | 4,923,821,000 | 5,118,443,000 |
| Allowance for loan losses | 82,286,000 | 80,800,000 | 77,177,000 | 76,371,000 |
| Securities available for sale | 724,737,000 | 710,287,000 | 687,446,000 | 676,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 112,014,000 |
| Trading assets | 2,880,000 | 1,821,000 | 1,742,000 | 2,045,000 |
| Total deposits | 4,772,195,000 | 4,628,662,000 | 4,991,266,000 | 5,154,691,000 |
| Interest-bearing deposits | 3,635,944,000 | 3,461,271,000 | 3,598,626,000 | 3,822,043,000 |
| Noninterest-bearing deposits | 1,136,251,000 | 1,167,391,000 | 1,392,640,000 | 1,332,648,000 |
| Equity capital | 555,316,000 | 564,247,000 | 561,161,000 | 573,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 52,354,000 | 103,648,000 | 153,147,000 | 203,583,000 |
| Interest expense | 6,886,000 | 12,993,000 | 18,991,000 | 24,890,000 |
| Net interest income | 45,468,000 | 90,655,000 | 134,156,000 | 178,693,000 |
| Noninterest income | 9,612,000 | 28,449,000 | 37,165,000 | 47,358,000 |
| Noninterest expense | 34,599,000 | 70,671,000 | 103,362,000 | 138,727,000 |
| Provision for loan losses | 0 | -2,000,000 | -8,000,000 | -10,000,000 |
| Pretax income | 20,481,000 | 50,433,000 | 75,959,000 | 97,324,000 |
| Income tax | 6,681,000 | 17,416,000 | 26,190,000 | 32,696,000 |
| Net income | 13,800,000 | 33,017,000 | 49,769,000 | 64,628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 548,683,000 | 562,645,000 | 560,914,000 | 573,340,000 |
| Total capital | 606,023,000 | 617,356,000 | 616,565,000 | 631,510,000 |
| Risk-weighted assets | 4,560,515,000 | 4,349,059,000 | 4,428,560,000 | 4,633,392,000 |