Call report 2012Q2
BLUEHARBOR BANK — 2012Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,887,000 | USD | evidence → |
| Total loans | 91,078,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 20,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,774,000 | USD | evidence → |
| Interest-bearing deposits | 107,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,784,000 | USD | evidence → |
| Equity capital | 19,373,000 | 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 | 2,713,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | -63,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 301,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,176,000 | USD | evidence → |
| Total capital | 19,399,000 | USD | evidence → |
| Risk-weighted assets | 97,533,000 | USD | evidence → |