Call report 2018Q3
BLUEHARBOR BANK — 2018Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,470,000 | USD | evidence → |
| Total loans | 172,782,000 | USD | evidence → |
| Allowance for loan losses | 1,696,000 | USD | evidence → |
| Securities available for sale | 18,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,711,000 | USD | evidence → |
| Interest-bearing deposits | 131,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,910,000 | USD | evidence → |
| Equity capital | 27,315,000 | 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 | 6,316,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 5,521,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 3,613,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,785,000 | USD | evidence → |
| Total capital | 29,481,000 | USD | evidence → |
| Risk-weighted assets | 180,294,000 | USD | evidence → |