Call report 2019Q4
BLUEHARBOR BANK — 2019Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,680,000 | USD | evidence → |
| Total loans | 207,434,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 18,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,522,000 | USD | evidence → |
| Interest-bearing deposits | 147,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,688,000 | USD | evidence → |
| Equity capital | 32,003,000 | 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 | 10,117,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 8,391,000 | USD | evidence → |
| Noninterest income | 1,050,000 | USD | evidence → |
| Noninterest expense | 5,432,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 3,807,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 3,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,959,000 | USD | evidence → |
| Total capital | 34,028,000 | USD | evidence → |
| Risk-weighted assets | 215,479,000 | USD | evidence → |