Call report 2014Q1
BLUEHARBOR BANK — 2014Q1
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,146,000 | USD | evidence → |
| Total loans | 106,582,000 | USD | evidence → |
| Allowance for loan losses | 1,489,000 | USD | evidence → |
| Securities available for sale | 14,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,583,000 | USD | evidence → |
| Interest-bearing deposits | 95,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,925,000 | USD | evidence → |
| Equity capital | 20,621,000 | 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 | 1,319,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,181,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,299,000 | USD | evidence → |
| Total capital | 20,788,000 | USD | evidence → |
| Risk-weighted assets | 120,753,000 | USD | evidence → |