Call reports 2005
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2005
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 37,500,000 | 39,268,000 | 41,062,000 | 39,694,000 |
| Total loans | 10,000 | 10,000 | 10,000 | 20,000 |
| Allowance for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities available for sale | 0 | 0 | 4,012,000 | 2,034,000 |
| Securities held to maturity | 30,000 | 30,000 | 30,000 | 50,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 34,248,000 | 35,655,000 | 36,062,000 | 36,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 27,000 | 52,000 | 102,000 |
| Interest expense | 3,000 | 5,000 | 7,000 | 11,000 |
| Net interest income | 11,000 | 22,000 | 45,000 | 91,000 |
| Noninterest income | 5,042,000 | 9,999,000 | 14,957,000 | 20,267,000 |
| Noninterest expense | 3,318,000 | 6,460,000 | 9,769,000 | 13,459,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Pretax income | 1,734,000 | 3,560,000 | 5,232,000 | 6,898,000 |
| Income tax | 78,000 | -33,000 | 42,000 | 554,000 |
| Net income | 1,656,000 | 3,593,000 | 5,190,000 | 6,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,285,000 | 5,488,000 | 5,691,000 | 6,026,000 |
| Total capital | 4,286,000 | 5,489,000 | 5,692,000 | 6,027,000 |
| Risk-weighted assets | 5,399,000 | 5,940,000 | 9,907,000 | 8,202,000 |