Call report 2026Q2
BLUEHARBOR BANK — 2026Q2
The 22 measures BLUEHARBOR BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,408,000 | USD | evidence → |
| Total loans | 537,065,000 | USD | evidence → |
| Allowance for loan losses | 5,065,000 | USD | evidence → |
| Securities available for sale | 24,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,192,000 | USD | evidence → |
| Interest-bearing deposits | 388,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,248,000 | USD | evidence → |
| Equity capital | 69,623,000 | 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 | 17,440,000 | USD | evidence → |
| Interest expense | 4,855,000 | USD | evidence → |
| Net interest income | 12,585,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 4,516,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 8,771,000 | USD | evidence → |
| Income tax | 1,917,000 | USD | evidence → |
| Net income | 6,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,636,000 | USD | evidence → |
| Total capital | 78,244,000 | USD | evidence → |
| Risk-weighted assets | 552,582,000 | USD | evidence → |