Call reports 2007
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2007
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 40,765,000 | 43,356,000 | 45,923,000 | 44,121,000 |
| Total loans | 20,000 | 25,000 | 25,000 | 25,000 |
| Allowance for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities available for sale | 2,166,000 | 2,195,000 | 2,224,000 | 6,282,000 |
| Securities held to maturity | 76,000 | 76,000 | 76,000 | 45,000 |
| 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 | 37,795,000 | 38,991,000 | 40,139,000 | 41,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 78,000 | 178,000 | 313,000 | 450,000 |
| Interest expense | 6,000 | 12,000 | 18,000 | 24,000 |
| Net interest income | 72,000 | 166,000 | 295,000 | 426,000 |
| Noninterest income | 5,195,000 | 10,589,000 | 16,050,000 | 21,769,000 |
| Noninterest expense | 3,236,000 | 6,479,000 | 9,843,000 | 13,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,031,000 | 4,276,000 | 6,502,000 | 8,871,000 |
| Income tax | 213,000 | 449,000 | 683,000 | 933,000 |
| Net income | 1,818,000 | 3,827,000 | 5,819,000 | 7,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,078,000 | 9,445,000 | 10,765,000 | 12,199,000 |
| Total capital | 8,079,000 | 9,446,000 | 10,766,000 | 12,200,000 |
| Risk-weighted assets | 8,370,000 | 9,093,000 | 10,016,000 | 12,757,000 |