Call reports 2008
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2008
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 40,675,000 | 42,985,000 | 43,701,000 | 41,236,000 |
| Total loans | 25,000 | 25,000 | 25,000 | 25,000 |
| Allowance for loan losses | 1,000 | 1,000 | 1,000 | 1,000 |
| Securities available for sale | 2,727,000 | 6,142,000 | 6,747,000 | 5,811,000 |
| Securities held to maturity | 892,000 | 912,000 | 912,000 | 932,000 |
| 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 | 37,954,000 | 39,262,000 | 38,267,000 | 39,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 82,000 | 127,000 | 174,000 | 239,000 |
| Interest expense | 5,000 | 9,000 | 13,000 | 17,000 |
| Net interest income | 77,000 | 118,000 | 161,000 | 222,000 |
| Noninterest income | 5,035,000 | 10,515,000 | 15,960,000 | 20,690,000 |
| Noninterest expense | 3,033,000 | 6,215,000 | 10,022,000 | 13,254,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 2,079,000 | 4,417,000 | 6,098,000 | 7,657,000 |
| Income tax | 218,000 | 464,000 | 640,000 | 380,000 |
| Net income | 1,861,000 | 3,953,000 | 5,458,000 | 7,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,922,000 | 10,402,000 | 9,579,000 | 10,964,000 |
| Total capital | 8,923,000 | 10,403,000 | 9,580,000 | 10,965,000 |
| Risk-weighted assets | 8,774,000 | 12,218,000 | 13,367,000 | 11,886,000 |