Call report 2009Q4
BLUEHARBOR BANK — 2009Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,998,000 | USD | evidence → |
| Total loans | 94,216,000 | USD | evidence → |
| Allowance for loan losses | 1,562,000 | USD | evidence → |
| Securities available for sale | 12,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,734,000 | USD | evidence → |
| Interest-bearing deposits | 89,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,083,000 | USD | evidence → |
| Equity capital | 18,086,000 | 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 | 3,803,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 3,314,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | -1,865,000 | USD | evidence → |
| Income tax | -1,795,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,408,000 | USD | evidence → |
| Total capital | 17,624,000 | USD | evidence → |
| Risk-weighted assets | 96,936,000 | USD | evidence → |