Call report 2020Q3
BLUEHARBOR BANK — 2020Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,988,000 | USD | evidence → |
| Total loans | 237,540,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 20,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,785,000 | USD | evidence → |
| Interest-bearing deposits | 181,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,258,000 | USD | evidence → |
| Equity capital | 34,905,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 6,664,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 3,925,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 2,937,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,416,000 | USD | evidence → |
| Total capital | 37,280,000 | USD | evidence → |
| Risk-weighted assets | 234,871,000 | USD | evidence → |