Call report 2024Q4
BLUEHARBOR BANK — 2024Q4
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,232,000 | USD | evidence → |
| Total loans | 432,757,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 27,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,733,000 | USD | evidence → |
| Interest-bearing deposits | 314,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,818,000 | USD | evidence → |
| Equity capital | 55,190,000 | 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 | 25,570,000 | USD | evidence → |
| Interest expense | 8,232,000 | USD | evidence → |
| Net interest income | 17,338,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 9,556,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 8,630,000 | USD | evidence → |
| Income tax | 1,843,000 | USD | evidence → |
| Net income | 6,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,969,000 | USD | evidence → |
| Total capital | 63,517,000 | USD | evidence → |
| Risk-weighted assets | 449,214,000 | USD | evidence → |