Call report 2017Q4
BLUEHARBOR BANK — 2017Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,330,000 | USD | evidence → |
| Total loans | 171,718,000 | USD | evidence → |
| Allowance for loan losses | 1,717,000 | USD | evidence → |
| Securities available for sale | 19,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,233,000 | USD | evidence → |
| Interest-bearing deposits | 141,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,798,000 | USD | evidence → |
| Equity capital | 25,036,000 | 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 | 7,592,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 6,714,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,161,000 | USD | evidence → |
| Total capital | 26,878,000 | USD | evidence → |
| Risk-weighted assets | 177,209,000 | USD | evidence → |