Call reports 2026
BLUEHARBOR BANK — 2026
What BLUEHARBOR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 623,330,000 | 628,408,000 |
| Total loans | 530,599,000 | 537,065,000 |
| Allowance for loan losses | 5,025,000 | 5,065,000 |
| Securities available for sale | 26,524,000 | 24,470,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 549,646,000 | 551,192,000 |
| Interest-bearing deposits | 390,125,000 | 388,944,000 |
| Noninterest-bearing deposits | 159,521,000 | 162,248,000 |
| Equity capital | 65,910,000 | 69,623,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,577,000 | 17,440,000 |
| Interest expense | 2,384,000 | 4,855,000 |
| Net interest income | 6,193,000 | 12,585,000 |
| Noninterest income | 428,000 | 855,000 |
| Noninterest expense | 2,328,000 | 4,516,000 |
| Provision for loan losses | 82,000 | 115,000 |
| Pretax income | 4,236,000 | 8,771,000 |
| Income tax | 904,000 | 1,917,000 |
| Net income | 3,332,000 | 6,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 69,000,000 | 72,636,000 |
| Total capital | 74,506,000 | 78,244,000 |
| Risk-weighted assets | 543,040,000 | 552,582,000 |