Call report 2008Q3
BLUEHARBOR BANK — 2008Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,049,000 | USD | evidence → |
| Total loans | 23,204,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 3,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,370,000 | USD | evidence → |
| Interest-bearing deposits | 17,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 876,000 | USD | evidence → |
| Equity capital | 18,644,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 682,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 379,000 | USD | evidence → |
| Pretax income | -1,235,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,626,000 | USD | evidence → |
| Total capital | 18,946,000 | USD | evidence → |
| Risk-weighted assets | 25,555,000 | USD | evidence → |