Call report 2010Q3
BLUEHARBOR BANK — 2010Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,092,000 | USD | evidence → |
| Total loans | 102,633,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 17,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,043,000 | USD | evidence → |
| Interest-bearing deposits | 100,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,939,000 | USD | evidence → |
| Equity capital | 18,574,000 | 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 | 4,315,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,167,000 | USD | evidence → |
| Total capital | 18,526,000 | USD | evidence → |
| Risk-weighted assets | 108,374,000 | USD | evidence → |