Call report 2016Q3
BLUEHARBOR BANK — 2016Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,157,000 | USD | evidence → |
| Total loans | 140,543,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 16,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,274,000 | USD | evidence → |
| Interest-bearing deposits | 114,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,601,000 | USD | evidence → |
| Equity capital | 23,495,000 | 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 | 4,629,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 4,186,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,358,000 | USD | evidence → |
| Total capital | 24,912,000 | USD | evidence → |
| Risk-weighted assets | 147,165,000 | USD | evidence → |