Call reports 2024
BOSTON TRUST WALDEN NATIONAL ASSOCIATION — 2024
What BOSTON TRUST WALDEN NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 77,439,000 | 91,579,000 | 94,669,000 | 84,953,000 |
| 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 | 2,567,000 | 2,565,000 | 2,666,000 | 2,671,000 |
| 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 | 44,792,000 | 53,548,000 | 50,472,000 | 58,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 176,000 | 401,000 | 757,000 | 1,104,000 |
| Interest expense | 1,000 | 2,000 | 4,000 | 5,000 |
| Net interest income | 175,000 | 399,000 | 753,000 | 1,099,000 |
| Noninterest income | 22,040,000 | 43,700,000 | 66,320,000 | 89,650,000 |
| Noninterest expense | 13,148,000 | 25,878,000 | 38,516,000 | 54,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,067,000 | 18,221,000 | 28,569,000 | 36,546,000 |
| Income tax | 226,000 | 624,000 | 1,053,000 | 1,140,000 |
| Net income | 8,841,000 | 17,597,000 | 27,516,000 | 35,406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,293,000 | 26,049,000 | 22,973,000 | 30,521,000 |
| Total capital | 17,299,000 | 26,055,000 | 22,979,000 | 30,527,000 |
| Risk-weighted assets | 41,505,000 | 44,104,000 | 44,673,000 | 43,665,000 |