Call report 2017Q2
BLUEHARBOR BANK — 2017Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,236,000 | USD | evidence → |
| Total loans | 165,765,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 18,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,735,000 | USD | evidence → |
| Interest-bearing deposits | 132,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,373,000 | USD | evidence → |
| Equity capital | 24,590,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,169,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 1,180,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,584,000 | USD | evidence → |
| Total capital | 26,299,000 | USD | evidence → |
| Risk-weighted assets | 171,370,000 | USD | evidence → |