Call report 2015Q4
BLUEHARBOR BANK — 2015Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,235,000 | USD | evidence → |
| Total loans | 125,494,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 16,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,139,000 | USD | evidence → |
| Interest-bearing deposits | 110,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,155,000 | USD | evidence → |
| Equity capital | 22,521,000 | 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 | 5,713,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 5,188,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,496,000 | USD | evidence → |
| Total capital | 23,993,000 | USD | evidence → |
| Risk-weighted assets | 133,529,000 | USD | evidence → |