Call reports 2011
BLUE HILLS BANK — 2011
What BLUE HILLS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 884,511,000 | 911,309,000 | 965,929,000 | 960,648,000 |
| Total loans | 206,838,000 | 255,971,000 | 271,071,000 | 280,398,000 |
| Allowance for loan losses | 2,972,000 | 3,201,000 | 3,126,000 | 3,486,000 |
| Securities available for sale | 515,362,000 | 494,750,000 | 471,631,000 | 547,475,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 731,224,000 | 720,898,000 | 754,846,000 | 759,729,000 |
| Interest-bearing deposits | 713,885,000 | 703,041,000 | 736,678,000 | 740,280,000 |
| Noninterest-bearing deposits | 17,339,000 | 17,857,000 | 18,168,000 | 19,449,000 |
| Equity capital | 144,317,000 | 147,897,000 | 159,230,000 | 153,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,377,000 | 14,930,000 | 22,639,000 | 31,972,000 |
| Interest expense | 2,281,000 | 4,383,000 | 6,680,000 | 8,938,000 |
| Net interest income | 5,096,000 | 10,547,000 | 15,959,000 | 23,034,000 |
| Noninterest income | 713,000 | 1,627,000 | 2,719,000 | 3,362,000 |
| Noninterest expense | 4,311,000 | 9,016,000 | 14,520,000 | 20,989,000 |
| Provision for loan losses | 1,000 | 252,000 | 362,000 | 726,000 |
| Pretax income | 1,508,000 | 2,981,000 | 4,490,000 | 10,238,000 |
| Income tax | 478,000 | 867,000 | 1,161,000 | 2,230,000 |
| Net income | 1,030,000 | 2,114,000 | 3,329,000 | 8,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,494,000 | 135,485,000 | 147,253,000 | 143,624,000 |
| Total capital | 137,516,000 | 138,700,000 | 150,393,000 | 147,125,000 |
| Risk-weighted assets | 374,493,000 | 441,606,000 | 487,116,000 | 514,452,000 |