Call report 2014Q2
BLUEHARBOR BANK — 2014Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,039,000 | USD | evidence → |
| Total loans | 114,098,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 14,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,050,000 | USD | evidence → |
| Interest-bearing deposits | 98,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,824,000 | USD | evidence → |
| Equity capital | 20,950,000 | 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 | 2,731,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 2,456,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,734,000 | USD | evidence → |
| Total capital | 21,190,000 | USD | evidence → |
| Risk-weighted assets | 120,594,000 | USD | evidence → |