Call reports 2006
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2006
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 40,057,000 | 41,225,000 | 43,649,000 | 41,397,000 |
| Total loans | 20,000 | 20,000 | 20,000 | 20,000 |
| Allowance for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities available for sale | 2,068,000 | 2,105,000 | 2,136,000 | 2,138,000 |
| Securities held to maturity | 50,000 | 50,000 | 50,000 | 76,000 |
| 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 | 37,140,000 | 37,084,000 | 37,975,000 | 39,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 98,000 | 200,000 | 326,000 |
| Interest expense | 4,000 | 9,000 | 14,000 | 19,000 |
| Net interest income | 40,000 | 89,000 | 186,000 | 307,000 |
| Noninterest income | 5,182,000 | 10,378,000 | 15,544,000 | 20,917,000 |
| Noninterest expense | 3,413,000 | 6,769,000 | 9,807,000 | 13,017,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,809,000 | 3,698,000 | 5,923,000 | 8,207,000 |
| Income tax | 190,000 | 388,000 | 622,000 | 863,000 |
| Net income | 1,619,000 | 3,310,000 | 5,301,000 | 7,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,737,000 | 6,853,000 | 7,915,000 | 9,130,000 |
| Total capital | 6,738,000 | 6,854,000 | 7,916,000 | 9,131,000 |
| Risk-weighted assets | 8,696,000 | 8,193,000 | 8,830,000 | 8,458,000 |