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Call reports 2003

BLUE HILLS BANK — 2003

What BLUE HILLS BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f5856c0-5bbd-4067-8c23-8b8d3cd7fac8/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets651,495,000671,141,000673,726,000692,104,000
Total loans150,510,000156,978,000150,101,000148,735,000
Allowance for loan losses1,563,0001,564,0001,392,0001,446,000
Securities available for sale384,382,000396,506,000429,711,000474,964,000
Securities held to maturity0000
Trading assets0000
Total deposits537,011,000550,847,000562,943,000576,660,000
Interest-bearing deposits527,404,000540,257,000552,067,000565,201,000
Noninterest-bearing deposits9,607,00010,590,00010,876,00011,459,000
Equity capital91,357,00098,628,00099,463,000103,138,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income6,918,00014,053,00021,178,00028,927,000
Interest expense3,596,0007,184,00010,634,00013,973,000
Net interest income3,322,0006,869,00010,544,00014,954,000
Noninterest income409,000899,0001,332,0001,756,000
Noninterest expense1,998,0004,146,0006,069,0008,622,000
Provision for loan losses100,000100,000-70,000-8,000
Pretax income1,687,0003,696,0006,920,0009,233,000
Income tax412,000936,0001,756,0002,424,000
Net income1,275,0002,760,0005,164,0006,809,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital77,062,00078,548,00080,952,00082,595,000
Total capital84,157,00088,734,00090,745,00094,950,000
Risk-weighted assets292,415,000301,710,000299,218,000300,618,000

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