Call reports 2016
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2016
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 40,345,000 | 46,534,000 | 48,672,000 | 46,021,000 |
| Total loans | 45,000 | 45,000 | 45,000 | 45,000 |
| Allowance for loan losses | 4,000 | 4,000 | 4,000 | 4,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,934,000 | 1,934,000 | 1,934,000 | 1,950,000 |
| 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 | 35,114,000 | 38,571,000 | 37,672,000 | 41,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 44,000 | 52,000 | 76,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 8,000 | 41,000 | 47,000 | 70,000 |
| Noninterest income | 9,607,000 | 19,587,000 | 29,849,000 | 40,368,000 |
| Noninterest expense | 5,423,000 | 11,032,000 | 17,019,000 | 22,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,192,000 | 8,596,000 | 12,877,000 | 17,512,000 |
| Income tax | 145,000 | 304,000 | 460,000 | 683,000 |
| Net income | 4,047,000 | 8,292,000 | 12,417,000 | 16,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,379,000 | 10,836,000 | 9,937,000 | 13,656,000 |
| Total capital | 7,383,000 | 10,840,000 | 9,941,000 | 13,660,000 |
| Risk-weighted assets | 9,174,000 | 10,503,000 | 11,043,000 | 10,729,000 |