Call reports 2009
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2009
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 39,716,000 | 38,943,000 | 41,661,000 | 40,253,000 |
| 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 | 4,543,000 | 3,273,000 | 6,001,000 | 5,026,000 |
| Securities held to maturity | 932,000 | 932,000 | 932,000 | 926,000 |
| 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 | 37,735,000 | 35,735,000 | 37,042,000 | 38,183,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 39,000 | 41,000 | 57,000 |
| Interest expense | 3,000 | 7,000 | 11,000 | 14,000 |
| Net interest income | 11,000 | 32,000 | 30,000 | 43,000 |
| Noninterest income | 4,433,000 | 9,188,000 | 14,562,000 | 20,093,000 |
| Noninterest expense | 2,799,000 | 5,804,000 | 9,031,000 | 12,542,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,645,000 | 3,416,000 | 5,561,000 | 7,594,000 |
| Income tax | 85,000 | 178,000 | 289,000 | 364,000 |
| Net income | 1,560,000 | 3,238,000 | 5,272,000 | 7,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,453,000 | 7,453,000 | 8,760,000 | 9,666,000 |
| Total capital | 9,454,000 | 7,454,000 | 8,761,000 | 9,667,000 |
| Risk-weighted assets | 10,095,000 | 9,246,000 | 11,615,000 | 10,567,000 |