Call reports 2022
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2022
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 50,744,000 | 62,796,000 | 63,657,000 | 56,938,000 |
| 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 | 1,234,000 | 1,292,000 | 1,293,000 | 530,000 |
| 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 | 39,917,000 | 50,299,000 | 44,339,000 | 50,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 43,000 | 116,000 | 340,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 3,000 | 41,000 | 112,000 | 335,000 |
| Noninterest income | 18,741,000 | 36,725,000 | 54,005,000 | 72,285,000 |
| Noninterest expense | 12,655,000 | 20,272,000 | 31,745,000 | 43,877,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,089,000 | 16,494,000 | 22,372,000 | 28,743,000 |
| Income tax | 303,000 | 326,000 | 815,000 | 1,170,000 |
| Net income | 5,786,000 | 16,168,000 | 21,557,000 | 27,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,528,000 | 22,910,000 | 16,950,000 | 22,886,000 |
| Total capital | 12,534,000 | 22,916,000 | 16,956,000 | 22,892,000 |
| Risk-weighted assets | 17,805,000 | 19,422,000 | 19,458,000 | 18,237,000 |