Call reports 2017
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2017
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 41,832,000 | 48,629,000 | 49,737,000 | 46,669,000 |
| 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 | 1,950,000 | 1,950,000 | 1,950,000 | 1,942,000 |
| 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 | 35,795,000 | 39,621,000 | 38,064,000 | 42,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 50,000 | 69,000 | 128,000 |
| Interest expense | 1,000 | 1,000 | 4,000 | 5,000 |
| Net interest income | 9,000 | 49,000 | 65,000 | 123,000 |
| Noninterest income | 10,708,000 | 21,557,000 | 32,247,000 | 43,648,000 |
| Noninterest expense | 6,030,000 | 12,107,000 | 18,339,000 | 24,766,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,687,000 | 9,499,000 | 13,973,000 | 19,005,000 |
| Income tax | 143,000 | 343,000 | 321,000 | 557,000 |
| Net income | 4,544,000 | 9,156,000 | 13,652,000 | 18,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,165,000 | 11,991,000 | 10,434,000 | 14,573,000 |
| Total capital | 8,169,000 | 11,995,000 | 10,438,000 | 14,577,000 |
| Risk-weighted assets | 10,485,000 | 11,695,000 | 11,932,000 | 11,099,000 |