Call reports 2018
BLUE HILLS BANK — 2018
What BLUE HILLS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,668,279,000 | 2,741,573,000 | 2,782,027,000 | 2,805,410,000 |
| Total loans | 2,210,542,000 | 2,272,110,000 | 2,312,022,000 | 2,340,145,000 |
| Allowance for loan losses | 20,185,000 | 20,125,000 | 19,920,000 | 19,335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 304,035,000 | 303,137,000 | 305,935,000 | 307,763,000 |
| Trading assets | 13,349,000 | 15,336,000 | 18,493,000 | 12,689,000 |
| Total deposits | 2,117,431,000 | 2,145,394,000 | 2,191,093,000 | 2,164,454,000 |
| Interest-bearing deposits | 1,866,533,000 | 1,903,458,000 | 1,929,725,000 | 1,911,573,000 |
| Noninterest-bearing deposits | 250,898,000 | 241,936,000 | 261,368,000 | 252,881,000 |
| Equity capital | 335,807,000 | 344,039,000 | 352,828,000 | 350,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 23,947,000 | 49,094,000 | 75,707,000 | 103,424,000 |
| Interest expense | 5,589,000 | 11,752,000 | 18,901,000 | 26,668,000 |
| Net interest income | 18,358,000 | 37,342,000 | 56,806,000 | 76,756,000 |
| Noninterest income | 3,968,000 | 7,128,000 | 11,036,000 | 13,457,000 |
| Noninterest expense | 13,343,000 | 26,478,000 | 39,812,000 | 52,734,000 |
| Provision for loan losses | -460,000 | -359,000 | -541,000 | -1,118,000 |
| Pretax income | 9,374,000 | 18,735,000 | 28,893,000 | 38,731,000 |
| Income tax | 2,507,000 | 5,035,000 | 7,826,000 | 10,148,000 |
| Net income | 6,867,000 | 13,700,000 | 21,067,000 | 28,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 328,860,000 | 337,099,000 | 346,006,000 | 344,555,000 |
| Total capital | 349,045,000 | 357,224,000 | 365,926,000 | 363,890,000 |
| Risk-weighted assets | 2,096,824,000 | 2,200,315,000 | 2,275,735,000 | 2,292,508,000 |