Call report 2018Q4
BLUEHARBOR BANK — 2018Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,082,000 | USD | evidence → |
| Total loans | 179,426,000 | USD | evidence → |
| Allowance for loan losses | 1,830,000 | USD | evidence → |
| Securities available for sale | 18,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,706,000 | USD | evidence → |
| Interest-bearing deposits | 131,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,204,000 | USD | evidence → |
| Equity capital | 28,692,000 | 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 | 8,586,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 7,478,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 4,986,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,070,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,969,000 | USD | evidence → |
| Total capital | 30,799,000 | USD | evidence → |
| Risk-weighted assets | 187,311,000 | USD | evidence → |