Call report 2013Q3
BLUEHARBOR BANK — 2013Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,693,000 | USD | evidence → |
| Total loans | 98,803,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 15,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,880,000 | USD | evidence → |
| Interest-bearing deposits | 93,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,506,000 | USD | evidence → |
| Equity capital | 20,148,000 | 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 | 4,173,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,769,000 | USD | evidence → |
| Total capital | 20,126,000 | USD | evidence → |
| Risk-weighted assets | 108,384,000 | USD | evidence → |