Call reports 2019
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2019
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 44,059,000 | 51,735,000 | 51,453,000 | 48,297,000 |
| Total loans | 50,000 | 50,000 | 50,000 | 50,000 |
| Allowance for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,307,000 | 2,310,000 | 2,313,000 | 1,854,000 |
| 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 | 37,733,000 | 42,418,000 | 38,328,000 | 43,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 68,000 | 145,000 | 218,000 | 298,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 67,000 | 142,000 | 213,000 | 292,000 |
| Noninterest income | 11,829,000 | 24,383,000 | 37,413,000 | 51,233,000 |
| Noninterest expense | 6,785,000 | 13,886,000 | 21,179,000 | 28,819,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | 5,111,000 | 10,639,000 | 16,447,000 | 22,706,000 |
| Income tax | 109,000 | 310,000 | 503,000 | 754,000 |
| Net income | 5,002,000 | 10,329,000 | 15,944,000 | 21,952,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,281,000 | 14,966,000 | 10,876,000 | 16,304,000 |
| Total capital | 10,287,000 | 14,972,000 | 10,882,000 | 16,310,000 |
| Risk-weighted assets | 11,212,000 | 12,741,000 | 13,002,000 | 13,231,000 |