Call report 2011Q1
BLUEHARBOR BANK — 2011Q1
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,498,000 | USD | evidence → |
| Total loans | 101,102,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 17,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,609,000 | USD | evidence → |
| Interest-bearing deposits | 103,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,582,000 | USD | evidence → |
| Equity capital | 18,508,000 | 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 | 1,419,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 919,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,117,000 | USD | evidence → |
| Total capital | 18,465,000 | USD | evidence → |
| Risk-weighted assets | 107,583,000 | USD | evidence → |