Call reports 2016
BOSTON PRIVATE BANK & TRUST COMPANY — 2016
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,245,236,000 | 7,413,831,000 | 7,512,449,000 | 7,805,799,000 |
| Total loans | 5,663,564,000 | 5,756,174,000 | 5,874,814,000 | 6,117,818,000 |
| Allowance for loan losses | 76,427,000 | 75,753,000 | 77,669,000 | 78,077,000 |
| Securities available for sale | 1,133,082,000 | 1,171,292,000 | 1,227,540,000 | 1,240,324,000 |
| Securities held to maturity | 111,337,000 | 105,297,000 | 98,881,000 | 93,079,000 |
| Trading assets | 16,968,000 | 28,887,000 | 29,198,000 | 17,032,000 |
| Total deposits | 5,853,913,000 | 5,715,511,000 | 5,984,669,000 | 6,152,028,000 |
| Interest-bearing deposits | 4,239,733,000 | 4,075,442,000 | 4,179,208,000 | 4,394,296,000 |
| Noninterest-bearing deposits | 1,614,180,000 | 1,640,069,000 | 1,805,461,000 | 1,757,732,000 |
| Equity capital | 689,942,000 | 699,511,000 | 709,128,000 | 694,517,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 56,618,000 | 112,672,000 | 169,345,000 | 227,783,000 |
| Interest expense | 6,175,000 | 12,482,000 | 18,658,000 | 24,910,000 |
| Net interest income | 50,443,000 | 100,190,000 | 150,687,000 | 202,873,000 |
| Noninterest income | 14,410,000 | 27,678,000 | 43,777,000 | 62,679,000 |
| Noninterest expense | 47,126,000 | 92,959,000 | 135,706,000 | 189,960,000 |
| Provision for loan losses | -3,133,000 | -5,668,000 | -5,806,000 | -6,935,000 |
| Pretax income | 20,860,000 | 40,803,000 | 65,062,000 | 83,025,000 |
| Income tax | 6,435,000 | 12,502,000 | 20,190,000 | 24,841,000 |
| Net income | 14,425,000 | 28,301,000 | 44,872,000 | 58,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 628,801,000 | 633,136,000 | 646,046,000 | 661,991,000 |
| Total capital | 696,168,000 | 701,185,000 | 714,963,000 | 733,214,000 |
| Risk-weighted assets | 5,378,693,000 | 5,434,537,000 | 5,503,095,000 | 5,689,563,000 |