Call reports 2015
BLUE HILLS BANK — 2015
What BLUE HILLS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,755,404,000 | 1,841,944,000 | 1,931,427,000 | 2,110,097,000 |
| Total loans | 1,196,856,000 | 1,271,856,000 | 1,388,847,000 | 1,553,681,000 |
| Allowance for loan losses | 13,238,000 | 13,777,000 | 15,082,000 | 17,102,000 |
| Securities available for sale | 433,265,000 | 447,962,000 | 237,817,000 | 236,016,000 |
| Securities held to maturity | 0 | 0 | 197,632,000 | 200,140,000 |
| Trading assets | 7,284,000 | 6,172,000 | 9,742,000 | 7,962,000 |
| Total deposits | 1,345,397,000 | 1,397,066,000 | 1,461,862,000 | 1,540,011,000 |
| Interest-bearing deposits | 1,097,653,000 | 1,134,099,000 | 1,201,295,000 | 1,284,085,000 |
| Noninterest-bearing deposits | 247,744,000 | 262,967,000 | 260,567,000 | 255,926,000 |
| Equity capital | 289,161,000 | 288,292,000 | 287,638,000 | 286,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,682,000 | 25,812,000 | 41,230,000 | 58,301,000 |
| Interest expense | 2,018,000 | 4,033,000 | 6,245,000 | 8,745,000 |
| Net interest income | 10,664,000 | 21,779,000 | 34,985,000 | 49,556,000 |
| Noninterest income | 866,000 | 3,077,000 | 4,531,000 | 6,710,000 |
| Noninterest expense | 10,057,000 | 20,125,000 | 30,313,000 | 42,240,000 |
| Provision for loan losses | 279,000 | 823,000 | 2,141,000 | 4,089,000 |
| Pretax income | 2,512,000 | 5,493,000 | 8,885,000 | 11,905,000 |
| Income tax | 638,000 | 1,327,000 | 2,250,000 | 3,950,000 |
| Net income | 1,874,000 | 4,166,000 | 6,635,000 | 7,955,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 274,308,000 | 276,764,000 | 277,498,000 | 279,207,000 |
| Total capital | 288,836,000 | 291,821,000 | 292,580,000 | 296,309,000 |
| Risk-weighted assets | 1,371,887,000 | 1,426,848,000 | 1,523,042,000 | 1,635,402,000 |