Call report 2022Q1
BLUEHARBOR BANK — 2022Q1
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,422,000 | USD | evidence → |
| Total loans | 301,659,000 | USD | evidence → |
| Allowance for loan losses | 3,014,000 | USD | evidence → |
| Securities available for sale | 40,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,430,000 | USD | evidence → |
| Interest-bearing deposits | 270,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,449,000 | USD | evidence → |
| Equity capital | 39,526,000 | 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 | 3,092,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 2,955,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,715,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,155,000 | USD | evidence → |
| Total capital | 44,169,000 | USD | evidence → |
| Risk-weighted assets | 330,087,000 | USD | evidence → |