Call reports 2002
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2002
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 46,714,000 | 46,551,000 | 42,843,000 | 44,748,000 |
| Total loans | 100,000 | 100,000 | 100,000 | 100,000 |
| Allowance for loan losses | 8,000 | 7,000 | 8,000 | 8,000 |
| Securities available for sale | 5,368,000 | 5,626,000 | 5,377,000 | 5,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,560,000 | 4,531,000 | 929,000 | 2,056,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 1,560,000 | 4,531,000 | 929,000 | 2,056,000 |
| Equity capital | 33,921,000 | 33,858,000 | 34,033,000 | 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 | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 110,000 | 197,000 | 275,000 | 350,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 110,000 | 197,000 | 275,000 | 350,000 |
| Noninterest income | 4,256,000 | 8,585,000 | 12,585,000 | 16,813,000 |
| Noninterest expense | 4,295,000 | 8,935,000 | 12,860,000 | 17,163,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | -93,000 | 60,000 | 60,000 |
| Income tax | 31,000 | -30,000 | 24,000 | 80,000 |
| Net income | 40,000 | -63,000 | 36,000 | -20,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,508,000 | 4,405,000 | 4,505,000 | 4,448,000 |
| Total capital | 4,516,000 | 4,412,000 | 4,513,000 | 4,456,000 |
| Risk-weighted assets | 8,299,000 | 8,619,000 | 7,542,000 | 7,719,000 |