Call reports 2020
BOSTON PRIVATE BANK & TRUST COMPANY — 2020
What BOSTON PRIVATE BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,713,775,000 | 9,125,715,000 | 9,399,435,000 | 10,016,735,000 |
| Total loans | 7,051,009,000 | 7,342,740,000 | 7,237,643,000 | 7,121,730,000 |
| Allowance for loan losses | 68,211,000 | 89,324,000 | 84,551,000 | 81,238,000 |
| Securities available for sale | 993,166,000 | 1,002,970,000 | 1,011,327,000 | 1,243,693,000 |
| Securities held to maturity | 45,395,000 | 42,495,000 | 38,600,000 | 35,223,000 |
| Trading assets | 93,391,000 | 96,968,000 | 91,399,000 | 83,255,000 |
| Total deposits | 6,878,145,000 | 7,476,169,000 | 7,883,262,000 | 8,666,438,000 |
| Interest-bearing deposits | 4,854,420,000 | 5,174,787,000 | 5,532,626,000 | 6,179,833,000 |
| Noninterest-bearing deposits | 2,023,725,000 | 2,301,382,000 | 2,350,636,000 | 2,486,605,000 |
| Equity capital | 872,230,000 | 869,004,000 | 877,134,000 | 884,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 73,233,000 | 142,145,000 | 207,687,000 | 274,302,000 |
| Interest expense | 14,921,000 | 24,041,000 | 31,169,000 | 37,640,000 |
| Net interest income | 58,312,000 | 118,104,000 | 176,518,000 | 236,662,000 |
| Noninterest income | 19,443,000 | 40,238,000 | 60,908,000 | 86,127,000 |
| Noninterest expense | 58,037,000 | 115,603,000 | 174,270,000 | 229,927,000 |
| Provision for loan losses | 16,962,000 | 39,566,000 | 34,997,000 | 31,998,000 |
| Pretax income | 2,756,000 | 3,173,000 | 28,159,000 | 60,864,000 |
| Income tax | 143,000 | -214,000 | 3,540,000 | 10,070,000 |
| Net income | 2,613,000 | 3,387,000 | 24,619,000 | 50,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 784,981,000 | 774,360,000 | 782,660,000 | 788,375,000 |
| Total capital | 857,487,000 | 856,712,000 | 865,802,000 | 872,038,000 |
| Risk-weighted assets | 6,607,924,000 | 6,574,054,000 | 6,641,046,000 | 6,688,955,000 |