Call reports 2011
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2011
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 39,552,000 | 44,063,000 | 44,492,000 | 41,584,000 |
| Total loans | 25,000 | 25,000 | 25,000 | 25,000 |
| Allowance for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities available for sale | 1,671,000 | 5,911,000 | 5,926,000 | 2,419,000 |
| Securities held to maturity | 1,616,000 | 2,078,000 | 2,078,000 | 2,065,000 |
| 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 | 35,975,000 | 38,193,000 | 36,259,000 | 38,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 38,000 | 53,000 | 81,000 |
| Interest expense | 1,000 | 2,000 | 6,000 | 6,000 |
| Net interest income | 7,000 | 36,000 | 47,000 | 75,000 |
| Noninterest income | 7,217,000 | 15,066,000 | 21,842,000 | 29,022,000 |
| Noninterest expense | 4,084,000 | 8,545,000 | 12,897,000 | 16,972,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,140,000 | 6,557,000 | 8,992,000 | 12,125,000 |
| Income tax | 132,000 | 275,000 | 378,000 | 500,000 |
| Net income | 3,008,000 | 6,282,000 | 8,614,000 | 11,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,458,000 | 9,676,000 | 7,742,000 | 9,779,000 |
| Total capital | 7,460,000 | 9,678,000 | 7,744,000 | 9,781,000 |
| Risk-weighted assets | 8,040,000 | 12,846,000 | 12,498,000 | 9,479,000 |