Call report 2013Q2
BLUEHARBOR BANK — 2013Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,128,000 | USD | evidence → |
| Total loans | 103,785,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 16,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,273,000 | USD | evidence → |
| Interest-bearing deposits | 95,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,816,000 | USD | evidence → |
| Equity capital | 20,100,000 | 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 | 2,795,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,653,000 | USD | evidence → |
| Total capital | 20,024,000 | USD | evidence → |
| Risk-weighted assets | 109,568,000 | USD | evidence → |