Call report 2010Q2
BLUEHARBOR BANK — 2010Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,062,000 | USD | evidence → |
| Total loans | 98,829,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 17,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,373,000 | USD | evidence → |
| Interest-bearing deposits | 101,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,413,000 | USD | evidence → |
| Equity capital | 18,437,000 | 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 | 2,839,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,935,000 | USD | evidence → |
| Total capital | 18,263,000 | USD | evidence → |
| Risk-weighted assets | 105,848,000 | USD | evidence → |