Call reports 2015
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2015
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 43,433,000 | 48,498,000 | 50,543,000 | 46,035,000 |
| Total loans | 40,000 | 40,000 | 45,000 | 45,000 |
| Allowance for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Securities available for sale | 256,000 | 0 | 0 | 0 |
| Securities held to maturity | 2,038,000 | 2,063,000 | 1,963,000 | 1,934,000 |
| 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 | 37,540,000 | 39,863,000 | 38,491,000 | 41,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 37,000 | 43,000 | 67,000 |
| Interest expense | 1,000 | 4,000 | 5,000 | 6,000 |
| Net interest income | 5,000 | 33,000 | 38,000 | 61,000 |
| Noninterest income | 11,079,000 | 22,135,000 | 32,529,000 | 42,201,000 |
| Noninterest expense | 5,943,000 | 12,087,000 | 17,765,000 | 23,396,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,141,000 | 10,086,000 | 14,807,000 | 18,871,000 |
| Income tax | 194,000 | 352,000 | 498,000 | 918,000 |
| Net income | 4,947,000 | 9,734,000 | 14,309,000 | 17,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,727,000 | 12,052,000 | 10,680,000 | 13,429,000 |
| Total capital | 9,731,000 | 12,056,000 | 10,684,000 | 13,433,000 |
| Risk-weighted assets | 12,187,000 | 12,994,000 | 12,250,000 | 11,047,000 |