Call report 2014Q3
BLUEHARBOR BANK — 2014Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,933,000 | USD | evidence → |
| Total loans | 111,831,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 13,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,041,000 | USD | evidence → |
| Interest-bearing deposits | 99,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,010,000 | USD | evidence → |
| Equity capital | 21,272,000 | 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 | 4,186,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,080,000 | USD | evidence → |
| Total capital | 21,537,000 | USD | evidence → |
| Risk-weighted assets | 118,050,000 | USD | evidence → |