Call reports 2014
BOSTON PRIVATE BANK & TRUST COMPANY — 2014
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,526,268,000 | 6,203,906,000 | 6,506,804,000 | 6,615,263,000 |
| Total loans | 5,164,723,000 | 5,108,892,000 | 5,218,434,000 | 5,277,035,000 |
| Allowance for loan losses | 76,605,000 | 74,547,000 | 75,283,000 | 75,838,000 |
| Securities available for sale | 686,634,000 | 665,800,000 | 704,414,000 | 810,087,000 |
| Securities held to maturity | 127,938,000 | 138,380,000 | 132,467,000 | 140,727,000 |
| Trading assets | 2,664,000 | 3,776,000 | 3,284,000 | 5,323,000 |
| Total deposits | 5,388,768,000 | 5,004,240,000 | 5,396,489,000 | 5,514,583,000 |
| Interest-bearing deposits | 3,645,606,000 | 3,679,562,000 | 3,916,522,000 | 4,091,346,000 |
| Noninterest-bearing deposits | 1,743,162,000 | 1,324,678,000 | 1,479,967,000 | 1,423,237,000 |
| Equity capital | 583,879,000 | 596,111,000 | 606,642,000 | 633,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 51,030,000 | 104,127,000 | 155,898,000 | 207,022,000 |
| Interest expense | 5,591,000 | 11,367,000 | 17,377,000 | 23,400,000 |
| Net interest income | 45,439,000 | 92,760,000 | 138,521,000 | 183,622,000 |
| Noninterest income | 9,637,000 | 20,084,000 | 29,609,000 | 45,084,000 |
| Noninterest expense | 33,644,000 | 66,831,000 | 99,389,000 | 141,383,000 |
| Provision for loan losses | -1,200,000 | -6,200,000 | -8,800,000 | -6,400,000 |
| Pretax income | 22,632,000 | 52,213,000 | 77,541,000 | 93,723,000 |
| Income tax | 7,679,000 | 18,105,000 | 26,436,000 | 31,232,000 |
| Net income | 14,953,000 | 34,108,000 | 51,105,000 | 62,491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 583,139,000 | 593,844,000 | 604,388,000 | 566,444,000 |
| Total capital | 644,737,000 | 655,125,000 | 666,696,000 | 629,591,000 |
| Risk-weighted assets | 4,910,938,000 | 4,887,314,000 | 4,969,557,000 | 5,036,998,000 |