Call reports 2017
BOSTON PRIVATE BANK & TRUST COMPANY — 2017
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,053,827,000 | 7,946,700,000 | 8,106,528,000 | 8,167,632,000 |
| Total loans | 6,250,567,000 | 6,282,798,000 | 6,415,158,000 | 6,509,725,000 |
| Allowance for loan losses | 78,031,000 | 75,009,000 | 74,873,000 | 74,742,000 |
| Securities available for sale | 1,248,351,000 | 1,183,396,000 | 1,173,549,000 | 1,149,534,000 |
| Securities held to maturity | 88,447,000 | 84,049,000 | 79,094,000 | 74,576,000 |
| Trading assets | 16,654,000 | 16,121,000 | 15,314,000 | 18,577,000 |
| Total deposits | 6,320,086,000 | 6,452,541,000 | 6,339,853,000 | 6,589,143,000 |
| Interest-bearing deposits | 4,542,704,000 | 4,512,790,000 | 4,484,522,000 | 4,558,527,000 |
| Noninterest-bearing deposits | 1,777,382,000 | 1,939,751,000 | 1,855,331,000 | 2,030,616,000 |
| Equity capital | 705,897,000 | 726,755,000 | 738,222,000 | 731,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 61,032,000 | 126,484,000 | 192,353,000 | 259,218,000 |
| Interest expense | 6,740,000 | 14,234,000 | 22,408,000 | 31,275,000 |
| Net interest income | 54,292,000 | 112,250,000 | 169,945,000 | 227,943,000 |
| Noninterest income | 12,714,000 | 26,185,000 | 41,020,000 | 55,629,000 |
| Noninterest expense | 48,931,000 | 97,737,000 | 147,970,000 | 198,258,000 |
| Provision for loan losses | -181,000 | -6,295,000 | -6,727,000 | -7,669,000 |
| Pretax income | 18,256,000 | 47,219,000 | 70,172,000 | 93,323,000 |
| Income tax | 5,104,000 | 14,073,000 | 20,582,000 | 42,847,000 |
| Net income | 13,152,000 | 33,146,000 | 49,590,000 | 50,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 667,983,000 | 685,118,000 | 695,945,000 | 694,201,000 |
| Total capital | 740,347,000 | 756,976,000 | 768,577,000 | 767,576,000 |
| Risk-weighted assets | 5,782,112,000 | 5,744,013,000 | 5,806,971,000 | 5,867,278,000 |