Call report 2025Q1
BLUEHARBOR BANK — 2025Q1
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 522,293,000 | USD | evidence → |
| Total loans | 434,978,000 | USD | evidence → |
| Allowance for loan losses | 4,125,000 | USD | evidence → |
| Securities available for sale | 27,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,471,000 | USD | evidence → |
| Interest-bearing deposits | 325,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,007,000 | USD | evidence → |
| Equity capital | 57,721,000 | 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 | 6,966,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 4,879,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | -13,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,186,000 | USD | evidence → |
| Total capital | 65,767,000 | USD | evidence → |
| Risk-weighted assets | 452,988,000 | USD | evidence → |