Call reports 2013
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2013
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 42,818,000 | 46,526,000 | 46,930,000 | 44,149,000 |
| Total loans | 40,000 | 40,000 | 40,000 | 40,000 |
| Allowance for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Securities available for sale | 2,000 | 35,000 | 43,000 | 76,000 |
| Securities held to maturity | 1,949,000 | 1,949,000 | 1,949,000 | 1,941,000 |
| 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 | 37,812,000 | 38,035,000 | 35,035,000 | 39,448,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 41,000 | 48,000 | 74,000 |
| Interest expense | 1,000 | 3,000 | 4,000 | 6,000 |
| Net interest income | 7,000 | 38,000 | 44,000 | 68,000 |
| Noninterest income | 9,575,000 | 20,056,000 | 31,075,000 | 42,423,000 |
| Noninterest expense | 5,154,000 | 10,839,000 | 16,650,000 | 22,267,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,428,000 | 9,255,000 | 14,469,000 | 20,224,000 |
| Income tax | 161,000 | 342,000 | 535,000 | 606,000 |
| Net income | 4,267,000 | 8,913,000 | 13,934,000 | 19,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,295,000 | 9,518,000 | 6,518,000 | 10,931,000 |
| Total capital | 9,299,000 | 9,522,000 | 6,522,000 | 10,935,000 |
| Risk-weighted assets | 9,360,000 | 10,791,000 | 10,993,000 | 10,978,000 |