Call reports 2022
BLUEHARBOR BANK — 2022
What BLUEHARBOR BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 443,422,000 | 423,107,000 | 418,578,000 | 406,357,000 |
| Total loans | 301,659,000 | 311,438,000 | 323,964,000 | 335,496,000 |
| Allowance for loan losses | 3,014,000 | 3,061,000 | 3,061,000 | 3,171,000 |
| Securities available for sale | 40,009,000 | 44,030,000 | 41,696,000 | 41,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 399,430,000 | 379,462,000 | 373,814,000 | 359,486,000 |
| Interest-bearing deposits | 270,981,000 | 253,515,000 | 240,941,000 | 228,004,000 |
| Noninterest-bearing deposits | 128,449,000 | 125,947,000 | 132,873,000 | 131,482,000 |
| Equity capital | 39,526,000 | 39,458,000 | 40,314,000 | 42,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,092,000 | 6,519,000 | 10,494,000 | 14,918,000 |
| Interest expense | 137,000 | 260,000 | 390,000 | 679,000 |
| Net interest income | 2,955,000 | 6,259,000 | 10,104,000 | 14,239,000 |
| Noninterest income | 540,000 | 1,097,000 | 1,622,000 | 2,081,000 |
| Noninterest expense | 1,715,000 | 3,500,000 | 5,306,000 | 7,157,000 |
| Provision for loan losses | 151,000 | 173,000 | 173,000 | 283,000 |
| Pretax income | 1,629,000 | 3,683,000 | 6,247,000 | 8,880,000 |
| Income tax | 362,000 | 818,000 | 1,390,000 | 1,977,000 |
| Net income | 1,267,000 | 2,865,000 | 4,857,000 | 6,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,155,000 | 42,564,000 | 44,607,000 | 46,713,000 |
| Total capital | 44,169,000 | 45,625,000 | 47,668,000 | 49,884,000 |
| Risk-weighted assets | 330,087,000 | 334,976,000 | 341,940,000 | 349,483,000 |
Machine access — free, no API key
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