Call report 2022Q3
BLUEHARBOR BANK — 2022Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,578,000 | USD | evidence → |
| Total loans | 323,964,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 41,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,814,000 | USD | evidence → |
| Interest-bearing deposits | 240,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,873,000 | USD | evidence → |
| Equity capital | 40,314,000 | 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 | 10,494,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 10,104,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 5,306,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 6,247,000 | USD | evidence → |
| Income tax | 1,390,000 | USD | evidence → |
| Net income | 4,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,607,000 | USD | evidence → |
| Total capital | 47,668,000 | USD | evidence → |
| Risk-weighted assets | 341,940,000 | USD | evidence → |