Bank call report · Boston, MA
Boston Trust Walden N.A. Call Report
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Boston Trust Walden N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 155 reported line items, schedule by schedule (1,078 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 972406 |
| Total assets | $96.6M |
Official Q2 2026 call report PDF (FFIEC) →
Boston Trust Walden N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (19 items)
About Schedule RC · Boston Trust Walden N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $96.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $96.6M |
| Total Equity Capital | RCON3210 | $65.3M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $65.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $32.2M |
| Surplus | RCON3839 | $32.0M |
| Total Liabilities and Minority Interest | RCON2948 | $31.3M |
| Other Liabilities, Total | RCON2930 | $31.3M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $30.8M |
| Goodwill | RCON3163 | $28.5M |
| Intangible Assets | RCON2143 | $28.5M |
| Other Assets | RCON2160 | $18.3M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $18.2M |
| Common Stock | RCON3230 | $1.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $770K |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $40K |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $37K |
| Other Borrowed Money | RCON3190 | $9K |
| Allowance for Loan and Lease Losses | RCON3123 | $3K |
Schedule RI: Income Statement (19 items)
About Schedule RI · Boston Trust Walden N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $42.9M |
| Total Noninterest Expense | RIAD4093 | $26.7M |
| Salaries and Employee Benefits | RIAD4135 | $20.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $16.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $16.7M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $16.5M |
| Net Income (Loss) | RIAD4340 | $16.5M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $16.5M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $15.0M |
| Other Noninterest Expense | RIAD4092 | $4.5M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.9M |
| Net Interest Income | RIAD4074 | $478K |
| Total Interest Income | RIAD4107 | $478K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $422K |
| Interest on Other Securities | RIAD4060 | $422K |
| Applicable Income Taxes | RIAD4302 | $213K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $43K |
| Other Interest Income | RIAD4518 | $13K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 94 |
Schedule RC-C, Part I: Loans and Leases (3 items)
About Schedule RC-C, Part I · Boston Trust Walden N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $40K |
| Commercial and Industrial Loans | RCON1766 | $40K |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $40K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) | RCON5563 | 1 |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · Boston Trust Walden N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $85.9M |
| All Other Securities | RCONB560 | $25.6M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $2.5M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $40K |
| Quarterly Average of Total Loans | RCON3360 | $40K |
Schedule RC-M: Memoranda (3 items)
About Schedule RC-M · Boston Trust Walden N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCONB570 | $3.82B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF060 | $9K |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCONB571 | $9K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (4 items)
About Schedule RC-O · Boston Trust Walden N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCONG465 | $9K |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $85.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $33.5M |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Boston Trust Walden N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $41.8M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (20 items)
About Schedule RC-R, Part I · Boston Trust Walden N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $85.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $65.3M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $58.0M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $41.8M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $37.4M |
| Common Equity Tier 1 Capital | RCOAP859 | $37.4M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $37.4M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $37.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $33.0M |
| Retained Earnings | RCOAKW00 | $32.2M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $27.9M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $27.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $3K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $3K |
| Tier 2 Capital Before Deductions | RCOAP870 | $3K |
| Total Risk-based Capital Ratio | RCOA7205 | 0.8933 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.8932 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.8932 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.8133 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.6446 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · Boston Trust Walden N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total All Other Assets | RCOND981 | $65.0M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $41.8M |
| Total Risk-weighted Assets | RCONG641 | $41.8M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $35.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $35.5M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $35.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $35.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $31.6M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $31.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $30.8M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $30.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $28.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $28.5M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $6.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $992K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $992K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $992K |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $770K |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $770K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $40K |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $40K |
Schedule RC-T: Fiduciary and Related Services (38 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $12.06B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $5.47B |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $2.48B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $1.79B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $1.73B |
| Domestic Equity - Market Value of Funds Assets | RCONB932 | $1.51B |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $920.1M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $885.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $754.4M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $515.5M |
| Stock/bond Blend - Market Value of Fund Assets | RCONB936 | $215.4M |
| Income from Fiduciary Activities | RIAD4070 | $27.9M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $22.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $11.9M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $4.3M |
| Other Fiduciary and Related Services Income | RIADB910 | $4.0M |
| Employee Benefit-defined Benefit | RIADB906 | $3.0M |
| Employee Benefit-defined Contribution | RIADB905 | $2.6M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $1.3M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $1.3M |
| Personal Trust and Agency Accounts | RIADB904 | $1.1M |
| Other Retirement Accounts | RIADB907 | $980K |
| Custody and Safekeeping Accounts | RIADB909 | $1K |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $1K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 2,329 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 1,147 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 688 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 677 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 187 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 169 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 95 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 43 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 13 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 3 |
| Domestic Equity - Number of Funds | RCONB931 | 2 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1 |
| Stock/bond Blend - Number of Funds | RCONB935 | 1 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $65.3M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $64.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $64.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $15.7M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Boston Trust Walden N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $4K |
| Allowance for Loan and Lease Losses | RIAD3123 | $3K |
| Adjustments | RIADC233 | -$1K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $2.4M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $489K |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $437K |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $302K |
| Legal Expense | RIAD4141 | $216K |
| Insurance Expenses (Not Included in Emplouee Expenses, Premises and Fixed Asset Expenses, and Other Real Estate Owned Expenses) | RIADY924 | $163K |
Boston Trust Walden N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
Where can I find the Boston Trust Walden N.A. call report?
The Boston Trust Walden N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Boston Trust Walden N.A. file?
Boston Trust Walden N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Boston Trust Walden N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Boston Trust Walden N.A. has Federal Reserve RSSD ID 972406. Either one finds its filings on the FFIEC Central Data Repository.
How often does Boston Trust Walden N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Boston Trust Walden N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 972406)