Call reports 2014
BLUE HILLS BANK — 2014
What BLUE HILLS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,501,740,000 | 1,823,545,000 | 1,683,932,000 | 1,725,456,000 |
| Total loans | 924,815,000 | 1,024,224,000 | 1,128,157,000 | 1,160,647,000 |
| Allowance for loan losses | 10,346,000 | 11,292,000 | 12,721,000 | 12,973,000 |
| Securities available for sale | 462,165,000 | 430,219,000 | 423,870,000 | 438,462,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,376,000 | 4,133,000 | 4,229,000 | 5,453,000 |
| Total deposits | 1,148,763,000 | 1,467,022,000 | 1,278,476,000 | 1,338,414,000 |
| Interest-bearing deposits | 1,003,256,000 | 1,045,329,000 | 1,034,166,000 | 1,091,714,000 |
| Noninterest-bearing deposits | 145,507,000 | 421,693,000 | 244,310,000 | 246,700,000 |
| Equity capital | 144,164,000 | 147,725,000 | 284,117,000 | 285,503,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,168,000 | 21,720,000 | 34,790,000 | 49,273,000 |
| Interest expense | 1,656,000 | 3,329,000 | 4,981,000 | 6,898,000 |
| Net interest income | 8,512,000 | 18,391,000 | 29,809,000 | 42,375,000 |
| Noninterest income | 1,038,000 | 2,155,000 | 5,181,000 | 7,041,000 |
| Noninterest expense | 10,195,000 | 20,502,000 | 30,016,000 | 39,924,000 |
| Provision for loan losses | 714,000 | 1,672,000 | 3,110,000 | 3,380,000 |
| Pretax income | -818,000 | 104,000 | 3,946,000 | 8,627,000 |
| Income tax | -432,000 | -291,000 | 1,051,000 | 2,655,000 |
| Net income | -386,000 | 395,000 | 2,895,000 | 5,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,570,000 | 125,868,000 | 265,971,000 | 269,513,000 |
| Total capital | 137,389,000 | 140,260,000 | 280,762,000 | 283,443,000 |
| Risk-weighted assets | 1,059,300,000 | 1,120,767,000 | 1,207,792,000 | 1,249,665,000 |