Call reports 2015
BOSTON PRIVATE BANK & TRUST COMPANY — 2015
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,697,214,000 | 6,866,526,000 | 7,005,885,000 | 7,365,590,000 |
| Total loans | 5,305,583,000 | 5,482,762,000 | 5,615,157,000 | 5,727,284,000 |
| Allowance for loan losses | 77,263,000 | 78,251,000 | 79,246,000 | 78,500,000 |
| Securities available for sale | 956,306,000 | 974,603,000 | 1,005,223,000 | 1,061,498,000 |
| Securities held to maturity | 134,978,000 | 128,258,000 | 121,679,000 | 116,352,000 |
| Trading assets | 6,577,000 | 5,281,000 | 10,944,000 | 7,960,000 |
| Total deposits | 5,434,879,000 | 5,494,396,000 | 5,720,905,000 | 6,106,871,000 |
| Interest-bearing deposits | 4,031,125,000 | 4,004,441,000 | 4,160,980,000 | 4,412,890,000 |
| Noninterest-bearing deposits | 1,403,754,000 | 1,489,955,000 | 1,559,925,000 | 1,693,981,000 |
| Equity capital | 647,695,000 | 650,789,000 | 663,283,000 | 671,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 52,902,000 | 104,861,000 | 158,402,000 | 213,785,000 |
| Interest expense | 5,869,000 | 11,767,000 | 17,868,000 | 24,148,000 |
| Net interest income | 47,033,000 | 93,094,000 | 140,534,000 | 189,637,000 |
| Noninterest income | 16,706,000 | 34,587,000 | 50,222,000 | 64,115,000 |
| Noninterest expense | 41,144,000 | 82,043,000 | 123,763,000 | 170,852,000 |
| Provision for loan losses | -2,500,000 | -2,500,000 | 100,000 | -1,555,000 |
| Pretax income | 25,095,000 | 48,138,000 | 66,893,000 | 84,695,000 |
| Income tax | 8,462,000 | 16,116,000 | 21,864,000 | 27,494,000 |
| Net income | 16,633,000 | 32,022,000 | 45,029,000 | 57,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 593,175,000 | 600,699,000 | 610,127,000 | 621,668,000 |
| Total capital | 657,357,000 | 666,293,000 | 677,283,000 | 689,437,000 |
| Risk-weighted assets | 5,119,489,000 | 5,232,793,000 | 5,358,047,000 | 5,409,043,000 |