Call reports 2012
BLUE HILLS BANK — 2012
What BLUE HILLS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 978,512,000 | 1,065,438,000 | 1,178,551,000 | 1,204,878,000 |
| Total loans | 310,852,000 | 377,219,000 | 449,675,000 | 494,223,000 |
| Allowance for loan losses | 3,752,000 | 3,886,000 | 4,440,000 | 5,550,000 |
| Securities available for sale | 572,173,000 | 569,233,000 | 581,250,000 | 533,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 10,354,000 | 16,758,000 | 28,867,000 |
| Total deposits | 766,209,000 | 764,753,000 | 784,583,000 | 820,238,000 |
| Interest-bearing deposits | 746,128,000 | 744,820,000 | 763,108,000 | 798,064,000 |
| Noninterest-bearing deposits | 20,081,000 | 19,933,000 | 21,475,000 | 22,174,000 |
| Equity capital | 159,536,000 | 159,505,000 | 165,863,000 | 147,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,174,000 | 14,654,000 | 22,996,000 | 31,685,000 |
| Interest expense | 2,171,000 | 4,225,000 | 6,271,000 | 8,371,000 |
| Net interest income | 5,003,000 | 10,429,000 | 16,725,000 | 23,314,000 |
| Noninterest income | 990,000 | 1,683,000 | 2,679,000 | 4,606,000 |
| Noninterest expense | 6,130,000 | 12,617,000 | 18,957,000 | 25,961,000 |
| Provision for loan losses | 214,000 | 426,000 | 1,250,000 | 2,361,000 |
| Pretax income | 3,133,000 | 3,745,000 | 7,924,000 | 11,433,000 |
| Income tax | 888,000 | 1,021,000 | 2,716,000 | 3,468,000 |
| Net income | 2,245,000 | 2,724,000 | 5,208,000 | 7,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 151,441,000 | 150,452,000 | 154,405,000 | 137,160,000 |
| Total capital | 155,494,000 | 154,358,000 | 160,033,000 | 144,218,000 |
| Risk-weighted assets | 538,476,000 | 614,935,000 | 725,314,000 | 794,893,000 |