Call reports 2012
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2012
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 40,581,000 | 44,281,000 | 45,631,000 | 42,873,000 |
| Total loans | 25,000 | 25,000 | 40,000 | 40,000 |
| Allowance for loan losses | 2,000 | 2,000 | 4,000 | 4,000 |
| Securities available for sale | 5,000 | 59,000 | 134,000 | 30,000 |
| Securities held to maturity | 2,005,000 | 1,985,000 | 1,920,000 | 1,913,000 |
| 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 | 36,104,000 | 38,217,000 | 36,740,000 | 39,406,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,000 | 47,000 | 57,000 | 83,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 12,000 | 44,000 | 52,000 | 77,000 |
| Noninterest income | 7,999,000 | 15,812,000 | 24,109,000 | 32,253,000 |
| Noninterest expense | 4,697,000 | 9,177,000 | 13,926,000 | 18,243,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 2,000 |
| Pretax income | 3,314,000 | 6,679,000 | 10,233,000 | 14,085,000 |
| Income tax | 123,000 | 246,000 | 379,000 | 415,000 |
| Net income | 3,191,000 | 6,433,000 | 9,854,000 | 13,670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,587,000 | 9,700,000 | 8,223,000 | 10,889,000 |
| Total capital | 7,589,000 | 9,702,000 | 8,227,000 | 10,893,000 |
| Risk-weighted assets | 7,970,000 | 8,492,000 | 9,018,000 | 8,653,000 |