Call reports 2023
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2023
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 71,830,000 | 84,831,000 | 85,918,000 | 78,845,000 |
| 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 | 530,000 | 1,260,000 | 1,267,000 | 496,000 |
| 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 | 40,923,000 | 47,892,000 | 42,441,000 | 50,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 168,000 | 295,000 | 542,000 | 860,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 167,000 | 293,000 | 539,000 | 855,000 |
| Noninterest income | 18,636,000 | 37,932,000 | 57,516,000 | 78,252,000 |
| Noninterest expense | 11,311,000 | 22,804,000 | 35,136,000 | 48,013,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,492,000 | 15,421,000 | 22,919,000 | 31,094,000 |
| Income tax | 229,000 | 540,000 | 836,000 | 1,217,000 |
| Net income | 7,263,000 | 14,881,000 | 22,083,000 | 29,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,455,000 | 20,424,000 | 14,973,000 | 22,736,000 |
| Total capital | 13,461,000 | 20,430,000 | 14,979,000 | 22,742,000 |
| Risk-weighted assets | 40,278,000 | 43,224,000 | 43,018,000 | 41,597,000 |