Call reports 2017
BLUEHARBOR BANK — 2017
What BLUEHARBOR BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 179,035,000 | 192,236,000 | 197,947,000 | 204,330,000 |
| Total loans | 154,720,000 | 165,765,000 | 170,261,000 | 171,718,000 |
| Allowance for loan losses | 1,608,000 | 1,715,000 | 1,757,000 | 1,717,000 |
| Securities available for sale | 15,307,000 | 18,026,000 | 17,398,000 | 19,830,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,250,000 | 158,735,000 | 166,000,000 | 174,233,000 |
| Interest-bearing deposits | 124,419,000 | 132,362,000 | 134,879,000 | 141,435,000 |
| Noninterest-bearing deposits | 24,831,000 | 26,373,000 | 31,121,000 | 32,798,000 |
| Equity capital | 24,066,000 | 24,590,000 | 25,094,000 | 25,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,698,000 | 3,569,000 | 5,575,000 | 7,592,000 |
| Interest expense | 178,000 | 400,000 | 635,000 | 878,000 |
| Net interest income | 1,520,000 | 3,169,000 | 4,940,000 | 6,714,000 |
| Noninterest income | 139,000 | 311,000 | 459,000 | 513,000 |
| Noninterest expense | 1,068,000 | 2,148,000 | 3,231,000 | 4,391,000 |
| Provision for loan losses | 53,000 | 152,000 | 193,000 | 152,000 |
| Pretax income | 538,000 | 1,180,000 | 1,975,000 | 2,684,000 |
| Income tax | 184,000 | 402,000 | 673,000 | 1,356,000 |
| Net income | 354,000 | 778,000 | 1,302,000 | 1,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,146,000 | 24,584,000 | 25,121,000 | 25,161,000 |
| Total capital | 25,754,000 | 26,299,000 | 26,878,000 | 26,878,000 |
| Risk-weighted assets | 161,184,000 | 171,370,000 | 176,746,000 | 177,209,000 |