Call report 2021Q2
BLUEHARBOR BANK — 2021Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,899,000 | USD | evidence → |
| Total loans | 264,485,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 41,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,604,000 | USD | evidence → |
| Interest-bearing deposits | 236,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,247,000 | USD | evidence → |
| Equity capital | 37,528,000 | 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 | 5,495,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 3,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 2,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,170,000 | USD | evidence → |
| Total capital | 39,932,000 | USD | evidence → |
| Risk-weighted assets | 275,958,000 | USD | evidence → |