Call reports 2021
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2021
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 46,685,000 | 59,581,000 | 62,250,000 | 55,532,000 |
| 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 | 1,340,000 | 1,300,000 | 1,300,000 | 1,264,000 |
| 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 | 38,263,000 | 46,379,000 | 42,215,000 | 50,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 33,000 | 37,000 | 58,000 |
| Interest expense | 1,000 | 2,000 | 5,000 | 6,000 |
| Net interest income | 3,000 | 31,000 | 32,000 | 52,000 |
| Noninterest income | 16,741,000 | 34,545,000 | 53,280,000 | 72,944,000 |
| Noninterest expense | 9,687,000 | 19,119,000 | 30,454,000 | 41,726,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,057,000 | 15,457,000 | 22,858,000 | 31,270,000 |
| Income tax | 276,000 | 561,000 | 922,000 | 1,235,000 |
| Net income | 6,781,000 | 14,896,000 | 21,936,000 | 30,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,868,000 | 18,985,000 | 14,821,000 | 22,925,000 |
| Total capital | 10,874,000 | 18,991,000 | 14,827,000 | 22,931,000 |
| Risk-weighted assets | 15,191,000 | 18,091,000 | 19,044,000 | 18,684,000 |