Call reports 2013
BLUE HILLS BANK — 2013
What BLUE HILLS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,199,699,000 | 1,241,731,000 | 1,210,218,000 | 1,304,647,000 |
| Total loans | 507,137,000 | 575,833,000 | 681,582,000 | 775,124,000 |
| Allowance for loan losses | 6,394,000 | 7,622,000 | 8,681,000 | 9,672,000 |
| Securities available for sale | 510,915,000 | 510,106,000 | 437,718,000 | 454,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 50,717,000 | 25,407,000 | 4,685,000 | 3,497,000 |
| Total deposits | 877,969,000 | 889,858,000 | 943,333,000 | 937,146,000 |
| Interest-bearing deposits | 829,678,000 | 840,838,000 | 893,240,000 | 873,889,000 |
| Noninterest-bearing deposits | 48,291,000 | 49,020,000 | 50,093,000 | 63,257,000 |
| Equity capital | 148,282,000 | 140,993,000 | 142,764,000 | 142,319,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,308,000 | 15,126,000 | 23,069,000 | 33,077,000 |
| Interest expense | 2,104,000 | 4,196,000 | 6,176,000 | 7,972,000 |
| Net interest income | 5,204,000 | 10,930,000 | 16,893,000 | 25,105,000 |
| Noninterest income | 1,184,000 | 4,788,000 | 6,719,000 | 8,009,000 |
| Noninterest expense | 7,431,000 | 15,052,000 | 22,647,000 | 31,598,000 |
| Provision for loan losses | 864,000 | 1,956,000 | 3,092,000 | 4,094,000 |
| Pretax income | 2,383,000 | 3,086,000 | 3,503,000 | 2,421,000 |
| Income tax | 830,000 | 407,000 | 197,000 | -270,000 |
| Net income | 1,553,000 | 2,679,000 | 3,306,000 | 2,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,714,000 | 138,220,000 | 137,942,000 | 137,099,000 |
| Total capital | 147,130,000 | 146,837,000 | 148,621,000 | 148,872,000 |
| Risk-weighted assets | 806,157,000 | 871,512,000 | 828,137,000 | 898,306,000 |