Call reports 2018
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2018
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 42,707,000 | 49,519,000 | 51,740,000 | 47,659,000 |
| 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 | 1,877,000 | 1,877,000 | 1,877,000 | 2,256,000 |
| 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 | 36,650,000 | 40,707,000 | 39,524,000 | 43,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 36,000 | 96,000 | 149,000 | 256,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 35,000 | 93,000 | 144,000 | 249,000 |
| Noninterest income | 11,257,000 | 22,781,000 | 34,843,000 | 46,073,000 |
| Noninterest expense | 6,420,000 | 13,067,000 | 19,671,000 | 26,145,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,872,000 | 9,807,000 | 15,316,000 | 20,177,000 |
| Income tax | 199,000 | 356,000 | 510,000 | 906,000 |
| Net income | 4,673,000 | 9,451,000 | 14,806,000 | 19,271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,099,000 | 13,156,000 | 11,973,000 | 15,822,000 |
| Total capital | 9,103,000 | 13,160,000 | 11,977,000 | 15,826,000 |
| Risk-weighted assets | 10,473,000 | 12,081,000 | 12,686,000 | 11,149,000 |