Call reports 2020
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2020
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 43,106,000 | 51,021,000 | 52,204,000 | 49,056,000 |
| 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 | 1,355,000 | 1,355,000 | 1,355,000 | 1,290,000 |
| 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 | 36,666,000 | 41,321,000 | 38,705,000 | 44,640,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 40,000 | 76,000 | 81,000 | 90,000 |
| Interest expense | 1,000 | 3,000 | 5,000 | 6,000 |
| Net interest income | 39,000 | 73,000 | 76,000 | 84,000 |
| Noninterest income | 12,323,000 | 25,067,000 | 38,820,000 | 53,965,000 |
| Noninterest expense | 7,047,000 | 14,372,000 | 22,156,000 | 30,608,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,315,000 | 10,768,000 | 16,740,000 | 23,441,000 |
| Income tax | 229,000 | 487,000 | 712,000 | 947,000 |
| Net income | 5,086,000 | 10,281,000 | 16,028,000 | 22,494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,275,000 | 13,930,000 | 11,314,000 | 17,246,000 |
| Total capital | 9,281,000 | 13,936,000 | 11,320,000 | 17,252,000 |
| Risk-weighted assets | 11,198,000 | 13,423,000 | 14,458,000 | 14,912,000 |