Call reports 2014
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2014
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 42,233,000 | 47,128,000 | 48,421,000 | 44,801,000 |
| 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 | 83,000 | 33,000 | 42,000 | 126,000 |
| Securities held to maturity | 1,941,000 | 1,968,000 | 1,968,000 | 1,959,000 |
| 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 | 36,350,000 | 37,468,000 | 36,255,000 | 40,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 40,000 | 49,000 | 75,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 6,000 | 37,000 | 44,000 | 68,000 |
| Noninterest income | 11,100,000 | 22,632,000 | 33,533,000 | 44,632,000 |
| Noninterest expense | 5,884,000 | 12,112,000 | 18,021,000 | 23,831,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,222,000 | 10,557,000 | 15,556,000 | 20,869,000 |
| Income tax | 193,000 | 396,000 | 479,000 | 707,000 |
| Net income | 5,029,000 | 10,161,000 | 15,077,000 | 20,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,833,000 | 8,951,000 | 7,738,000 | 11,802,000 |
| Total capital | 7,837,000 | 8,955,000 | 7,742,000 | 11,806,000 |
| Risk-weighted assets | 10,902,000 | 12,082,000 | 11,666,000 | 11,241,000 |