Call reports 2003
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2003
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 40,814,000 | 43,035,000 | 42,741,000 | 45,094,000 |
| 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 | 4,841,000 | 4,410,000 | 3,865,000 | 3,872,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,090,000 | 1,859,000 | 500,000 | 1,335,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 1,090,000 | 1,859,000 | 500,000 | 1,335,000 |
| Equity capital | 33,872,000 | 33,869,000 | 33,851,000 | 33,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 140,000 | 197,000 | 258,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 75,000 | 139,000 | 196,000 | 257,000 |
| Noninterest income | 3,847,000 | 8,046,000 | 12,614,000 | 17,399,000 |
| Noninterest expense | 3,922,000 | 8,185,000 | 12,810,000 | 17,656,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 0 | 0 |
| Income tax | 6,000 | 1,000 | 1,000 | 75,000 |
| Net income | -6,000 | -1,000 | -1,000 | -75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,442,000 | 4,446,000 | 4,447,000 | 4,374,000 |
| Total capital | 4,450,000 | 4,454,000 | 4,455,000 | 4,382,000 |
| Risk-weighted assets | 6,562,000 | 7,462,000 | 7,413,000 | 7,762,000 |