Call report 2024Q3
BLUEHARBOR BANK — 2024Q3
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,033,000 | USD | evidence → |
| Total loans | 404,455,000 | USD | evidence → |
| Allowance for loan losses | 3,880,000 | USD | evidence → |
| Securities available for sale | 30,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,359,000 | USD | evidence → |
| Interest-bearing deposits | 301,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,359,000 | USD | evidence → |
| Equity capital | 54,308,000 | 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 | 18,667,000 | USD | evidence → |
| Interest expense | 6,073,000 | USD | evidence → |
| Net interest income | 12,594,000 | USD | evidence → |
| Noninterest income | 1,154,000 | USD | evidence → |
| Noninterest expense | 7,152,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 6,032,000 | USD | evidence → |
| Income tax | 1,358,000 | USD | evidence → |
| Net income | 4,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,536,000 | USD | evidence → |
| Total capital | 61,943,000 | USD | evidence → |
| Risk-weighted assets | 424,300,000 | USD | evidence → |