Call reports 2004
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2004
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 41,796,000 | 44,048,000 | 42,352,000 | 40,605,000 |
| Total loans | 100,000 | 100,000 | 0 | 10,000 |
| Allowance for loan losses | 8,000 | 8,000 | 0 | 0 |
| Securities available for sale | 3,999,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 30,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 588,000 | 1,498,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 588,000 | 1,498,000 | 0 | 0 |
| Equity capital | 33,781,000 | 33,769,000 | 33,636,000 | 33,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 62,000 | 91,000 | 9,000 | 29,000 |
| Interest expense | 0 | 0 | 1,000 | 4,000 |
| Net interest income | 62,000 | 91,000 | 8,000 | 25,000 |
| Noninterest income | 5,410,000 | 10,223,000 | 2,490,000 | 7,480,000 |
| Noninterest expense | 5,472,000 | 10,423,000 | 1,506,000 | 5,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 992,000 | 2,265,000 |
| Income tax | -1,000 | -9,000 | 406,000 | 930,000 |
| Net income | 1,000 | 9,000 | 586,000 | 1,335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,375,000 | 4,382,000 | 1,884,000 | 4,790,000 |
| Total capital | 4,383,000 | 4,390,000 | 1,884,000 | 4,790,000 |
| Risk-weighted assets | 6,841,000 | 7,157,000 | 5,661,000 | 6,793,000 |