Call reports 2010
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2010
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,050,000 | 40,817,000 | 42,321,000 | 40,738,000 |
| Total loans | 25,000 | 25,000 | 25,000 | 25,000 |
| Allowance for loan losses | 1,000 | 1,000 | 1,000 | 2,000 |
| Securities available for sale | 1,727,000 | 4,911,000 | 5,987,000 | 4,230,000 |
| Securities held to maturity | 926,000 | 1,250,000 | 1,591,000 | 1,616,000 |
| 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 | 35,395,000 | 36,996,000 | 36,801,000 | 38,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 23,000 | 24,000 | 47,000 |
| Interest expense | 0 | 0 | 0 | 5,000 |
| Net interest income | 1,000 | 23,000 | 24,000 | 42,000 |
| Noninterest income | 5,655,000 | 11,483,000 | 17,600,000 | 24,449,000 |
| Noninterest expense | 3,168,000 | 6,450,000 | 9,912,000 | 14,260,000 |
| Provision for loan losses | 0 | 0 | 0 | 1,000 |
| Pretax income | 2,488,000 | 5,056,000 | 7,712,000 | 10,230,000 |
| Income tax | 117,000 | 238,000 | 362,000 | 462,000 |
| Net income | 2,371,000 | 4,818,000 | 7,350,000 | 9,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,878,000 | 8,479,000 | 8,284,000 | 9,795,000 |
| Total capital | 6,879,000 | 8,480,000 | 8,285,000 | 9,797,000 |
| Risk-weighted assets | 7,858,000 | 10,442,000 | 11,842,000 | 10,354,000 |