Call reports 2018
BOSTON PRIVATE BANK & TRUST COMPANY — 2018
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,179,987,000 | 8,631,628,000 | 8,286,136,000 | 8,421,894,000 |
| Total loans | 6,606,245,000 | 6,771,745,000 | 6,723,764,000 | 6,895,970,000 |
| Allowance for loan losses | 72,898,000 | 73,464,000 | 73,500,000 | 75,312,000 |
| Securities available for sale | 1,101,588,000 | 1,069,025,000 | 1,056,261,000 | 994,065,000 |
| Securities held to maturity | 70,809,000 | 67,053,000 | 63,504,000 | 60,540,000 |
| Trading assets | 22,811,000 | 26,866,000 | 27,792,000 | 21,889,000 |
| Total deposits | 6,668,802,000 | 6,679,644,000 | 6,823,925,000 | 6,835,301,000 |
| Interest-bearing deposits | 4,731,898,000 | 4,585,324,000 | 4,818,835,000 | 4,877,684,000 |
| Noninterest-bearing deposits | 1,936,904,000 | 2,094,320,000 | 2,005,090,000 | 1,957,617,000 |
| Equity capital | 733,844,000 | 743,156,000 | 749,933,000 | 773,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 68,370,000 | 140,005,000 | 216,156,000 | 292,999,000 |
| Interest expense | 10,173,000 | 23,203,000 | 38,655,000 | 54,525,000 |
| Net interest income | 58,197,000 | 116,802,000 | 177,501,000 | 238,474,000 |
| Noninterest income | 14,680,000 | 28,375,000 | 43,199,000 | 56,233,000 |
| Noninterest expense | 50,316,000 | 100,782,000 | 156,390,000 | 207,959,000 |
| Provision for loan losses | -1,795,000 | -1,342,000 | -2,291,000 | -2,198,000 |
| Pretax income | 24,356,000 | 45,737,000 | 66,601,000 | 88,350,000 |
| Income tax | 5,089,000 | 9,103,000 | 13,792,000 | 17,420,000 |
| Net income | 19,267,000 | 36,634,000 | 52,809,000 | 70,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 706,635,000 | 718,886,000 | 730,926,000 | 745,051,000 |
| Total capital | 780,957,000 | 793,698,000 | 805,764,000 | 821,584,000 |
| Risk-weighted assets | 5,954,142,000 | 6,089,768,000 | 6,036,703,000 | 6,141,153,000 |