Call report 2020Q4
BLUEHARBOR BANK — 2020Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,753,000 | USD | evidence → |
| Total loans | 239,443,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 36,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,255,000 | USD | evidence → |
| Interest-bearing deposits | 192,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,129,000 | USD | evidence → |
| Equity capital | 36,128,000 | 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 | 10,460,000 | USD | evidence → |
| Interest expense | 1,403,000 | USD | evidence → |
| Net interest income | 9,057,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 5,354,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 4,255,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 3,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,515,000 | USD | evidence → |
| Total capital | 38,276,000 | USD | evidence → |
| Risk-weighted assets | 243,704,000 | USD | evidence → |