Call reports 2019
BOSTON PRIVATE BANK & TRUST COMPANY — 2019
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,481,972,000 | 8,621,654,000 | 8,654,381,000 | 8,796,241,000 |
| Total loans | 6,927,248,000 | 7,083,900,000 | 7,073,809,000 | 6,984,090,000 |
| Allowance for loan losses | 73,814,000 | 75,067,000 | 75,359,000 | 71,982,000 |
| Securities available for sale | 981,951,000 | 966,731,000 | 935,538,000 | 978,284,000 |
| Securities held to maturity | 57,589,000 | 54,482,000 | 51,379,000 | 48,212,000 |
| Trading assets | 23,609,000 | 33,835,000 | 47,851,000 | 36,089,000 |
| Total deposits | 6,831,835,000 | 6,485,583,000 | 6,700,308,000 | 7,295,588,000 |
| Interest-bearing deposits | 4,811,285,000 | 4,627,889,000 | 4,748,241,000 | 5,317,861,000 |
| Noninterest-bearing deposits | 2,020,550,000 | 1,857,694,000 | 1,952,067,000 | 1,977,727,000 |
| Equity capital | 797,718,000 | 817,319,000 | 851,389,000 | 852,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 76,842,000 | 155,600,000 | 233,325,000 | 308,818,000 |
| Interest expense | 17,382,000 | 37,585,000 | 58,033,000 | 76,244,000 |
| Net interest income | 59,460,000 | 118,015,000 | 175,292,000 | 232,574,000 |
| Noninterest income | 14,084,000 | 27,569,000 | 44,272,000 | 67,212,000 |
| Noninterest expense | 51,547,000 | 98,792,000 | 147,642,000 | 202,766,000 |
| Provision for loan losses | -1,426,000 | -63,000 | 104,000 | -3,564,000 |
| Pretax income | 23,423,000 | 46,855,000 | 71,818,000 | 100,584,000 |
| Income tax | 4,633,000 | 9,928,000 | 15,045,000 | 21,938,000 |
| Net income | 18,790,000 | 36,927,000 | 56,773,000 | 78,646,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 758,736,000 | 768,435,000 | 775,161,000 | 778,635,000 |
| Total capital | 833,747,000 | 844,665,000 | 851,660,000 | 851,733,000 |
| Risk-weighted assets | 6,262,406,000 | 6,447,254,000 | 6,506,337,000 | 6,504,820,000 |