Call report 2021Q1
BLUEHARBOR BANK — 2021Q1
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,991,000 | USD | evidence → |
| Total loans | 239,565,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 41,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,842,000 | USD | evidence → |
| Interest-bearing deposits | 211,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,074,000 | USD | evidence → |
| Equity capital | 36,210,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,502,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 1,516,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,081,000 | USD | evidence → |
| Total capital | 38,843,000 | USD | evidence → |
| Risk-weighted assets | 249,222,000 | USD | evidence → |