Call report 2009Q3
BLUEHARBOR BANK — 2009Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,371,000 | USD | evidence → |
| Total loans | 81,736,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 11,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,873,000 | USD | evidence → |
| Interest-bearing deposits | 77,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,838,000 | USD | evidence → |
| Equity capital | 16,694,000 | 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 | 2,478,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 2,322,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | -1,554,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,561,000 | USD | evidence → |
| Total capital | 17,609,000 | USD | evidence → |
| Risk-weighted assets | 83,534,000 | USD | evidence → |