Call report 2016Q2
BLUEHARBOR BANK — 2016Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,082,000 | USD | evidence → |
| Total loans | 131,800,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 14,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,841,000 | USD | evidence → |
| Interest-bearing deposits | 112,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,434,000 | USD | evidence → |
| Equity capital | 23,253,000 | 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 | 3,019,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,063,000 | USD | evidence → |
| Total capital | 24,579,000 | USD | evidence → |
| Risk-weighted assets | 139,629,000 | USD | evidence → |