Call report 2022Q4
BLUEHARBOR BANK — 2022Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,357,000 | USD | evidence → |
| Total loans | 335,496,000 | USD | evidence → |
| Allowance for loan losses | 3,171,000 | USD | evidence → |
| Securities available for sale | 41,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,486,000 | USD | evidence → |
| Interest-bearing deposits | 228,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,482,000 | USD | evidence → |
| Equity capital | 42,490,000 | 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 | 14,918,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 14,239,000 | USD | evidence → |
| Noninterest income | 2,081,000 | USD | evidence → |
| Noninterest expense | 7,157,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 8,880,000 | USD | evidence → |
| Income tax | 1,977,000 | USD | evidence → |
| Net income | 6,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,713,000 | USD | evidence → |
| Total capital | 49,884,000 | USD | evidence → |
| Risk-weighted assets | 349,483,000 | USD | evidence → |