Call reports 2019
BLUEHARBOR BANK — 2019
What BLUEHARBOR BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 226,154,000 | 236,216,000 | 239,807,000 | 245,680,000 |
| Total loans | 187,971,000 | 192,701,000 | 198,394,000 | 207,434,000 |
| Allowance for loan losses | 1,879,000 | 1,953,000 | 1,987,000 | 2,069,000 |
| Securities available for sale | 17,671,000 | 17,428,000 | 16,307,000 | 18,275,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,954,000 | 199,713,000 | 205,356,000 | 207,522,000 |
| Interest-bearing deposits | 138,767,000 | 143,670,000 | 147,730,000 | 147,833,000 |
| Noninterest-bearing deposits | 50,188,000 | 56,043,000 | 57,626,000 | 59,688,000 |
| Equity capital | 29,227,000 | 30,141,000 | 31,046,000 | 32,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,385,000 | 4,845,000 | 7,412,000 | 10,117,000 |
| Interest expense | 404,000 | 858,000 | 1,284,000 | 1,726,000 |
| Net interest income | 1,981,000 | 3,987,000 | 6,128,000 | 8,391,000 |
| Noninterest income | 177,000 | 426,000 | 748,000 | 1,050,000 |
| Noninterest expense | 1,357,000 | 2,685,000 | 4,061,000 | 5,432,000 |
| Provision for loan losses | 48,000 | 121,000 | 121,000 | 202,000 |
| Pretax income | 753,000 | 1,607,000 | 2,694,000 | 3,807,000 |
| Income tax | 157,000 | 312,000 | 530,000 | 755,000 |
| Net income | 596,000 | 1,295,000 | 2,164,000 | 3,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,415,000 | 30,121,000 | 30,999,000 | 31,959,000 |
| Total capital | 31,295,000 | 32,074,000 | 32,986,000 | 34,028,000 |
| Risk-weighted assets | 196,596,000 | 204,050,000 | 207,334,000 | 215,479,000 |
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