Call reports 2017
BLUE HILLS BANK — 2017
What BLUE HILLS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,494,755,000 | 2,511,563,000 | 2,543,180,000 | 2,666,915,000 |
| Total loans | 1,989,506,000 | 2,073,191,000 | 2,099,971,000 | 2,216,237,000 |
| Allowance for loan losses | 18,875,000 | 19,917,000 | 20,248,000 | 20,877,000 |
| Securities available for sale | 177,211,000 | 14,888,000 | 15,141,000 | 12,671,000 |
| Securities held to maturity | 201,685,000 | 283,673,000 | 302,833,000 | 303,715,000 |
| Trading assets | 8,601,000 | 9,598,000 | 9,292,000 | 8,766,000 |
| Total deposits | 1,929,250,000 | 2,027,097,000 | 2,045,002,000 | 2,091,833,000 |
| Interest-bearing deposits | 1,670,449,000 | 1,765,342,000 | 1,777,693,000 | 1,823,400,000 |
| Noninterest-bearing deposits | 258,801,000 | 261,755,000 | 267,309,000 | 268,433,000 |
| Equity capital | 313,714,000 | 320,035,000 | 325,290,000 | 327,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 19,781,000 | 40,353,000 | 61,898,000 | 84,775,000 |
| Interest expense | 3,900,000 | 8,066,000 | 12,658,000 | 17,739,000 |
| Net interest income | 15,881,000 | 32,287,000 | 49,240,000 | 67,036,000 |
| Noninterest income | 7,836,000 | 11,419,000 | 14,246,000 | 17,171,000 |
| Noninterest expense | 12,796,000 | 25,609,000 | 38,474,000 | 52,195,000 |
| Provision for loan losses | 57,000 | 1,175,000 | 1,418,000 | 2,098,000 |
| Pretax income | 9,842,000 | 16,828,000 | 23,500,000 | 29,820,000 |
| Income tax | 1,981,000 | 4,766,000 | 7,294,000 | 11,678,000 |
| Net income | 7,861,000 | 12,062,000 | 16,206,000 | 18,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 306,223,000 | 312,253,000 | 317,920,000 | 320,298,000 |
| Total capital | 325,098,000 | 332,170,000 | 338,168,000 | 341,175,000 |
| Risk-weighted assets | 1,980,229,000 | 1,922,367,000 | 1,989,182,000 | 2,079,884,000 |