Call reports 2001
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2001
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 62,269,000 | 46,783,000 | 48,991,000 | 46,172,000 |
| Total loans | 100,000 | 100,000 | 100,000 | 100,000 |
| Allowance for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Securities available for sale | 5,953,000 | 8,363,000 | 6,492,000 | 5,920,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,120,000 | 1,869,000 | 5,628,000 | 677,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 18,120,000 | 1,869,000 | 5,628,000 | 677,000 |
| Equity capital | 36,864,000 | 37,364,000 | 35,899,000 | 33,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 426,000 | 622,000 | 747,000 | 865,000 |
| Interest expense | 0 | 0 | 3,000 | 3,000 |
| Net interest income | 426,000 | 622,000 | 744,000 | 862,000 |
| Noninterest income | 4,148,000 | 8,400,000 | 12,573,000 | 16,403,000 |
| Noninterest expense | 2,238,000 | 5,439,000 | 8,668,000 | 15,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,343,000 | 3,589,000 | 4,681,000 | 2,000,000 |
| Income tax | 764,000 | 1,481,000 | 2,132,000 | 1,390,000 |
| Net income | 1,579,000 | 2,108,000 | 2,549,000 | 610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,062,000 | 7,049,000 | 5,948,000 | 4,468,000 |
| Total capital | 6,070,000 | 7,057,000 | 5,956,000 | 4,476,000 |
| Risk-weighted assets | 10,452,000 | 8,263,000 | 8,380,000 | 8,463,000 |