Call report 2012Q4
BLUEHARBOR BANK — 2012Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,024,000 | USD | evidence → |
| Total loans | 97,816,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 19,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,177,000 | USD | evidence → |
| Interest-bearing deposits | 97,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,121,000 | USD | evidence → |
| Equity capital | 19,683,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,597,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,810,000 | USD | evidence → |
| Total capital | 20,088,000 | USD | evidence → |
| Risk-weighted assets | 102,190,000 | USD | evidence → |