Call report 2014Q4
BLUEHARBOR BANK — 2014Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,437,000 | USD | evidence → |
| Total loans | 111,763,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 13,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,057,000 | USD | evidence → |
| Interest-bearing deposits | 92,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,243,000 | USD | evidence → |
| Equity capital | 21,669,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 5,022,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,430,000 | USD | evidence → |
| Total capital | 21,890,000 | USD | evidence → |
| Risk-weighted assets | 116,826,000 | USD | evidence → |