Call report 2014Q3
HARBORONE BANK — 2014Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,996,360,000 | USD | evidence → |
| Total loans | 1,632,193,000 | USD | evidence → |
| Allowance for loan losses | 13,415,000 | USD | evidence → |
| Securities available for sale | 148,242,000 | USD | evidence → |
| Securities held to maturity | 59,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,497,943,000 | USD | evidence → |
| Interest-bearing deposits | 1,353,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,276,000 | USD | evidence → |
| Equity capital | 182,805,000 | 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 | 45,676,000 | USD | evidence → |
| Interest expense | 12,067,000 | USD | evidence → |
| Net interest income | 33,609,000 | USD | evidence → |
| Noninterest income | 11,117,000 | USD | evidence → |
| Noninterest expense | 40,921,000 | USD | evidence → |
| Provision for loan losses | 1,595,000 | USD | evidence → |
| Pretax income | 2,384,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,393,000 | USD | evidence → |
| Total capital | 190,808,000 | USD | evidence → |
| Risk-weighted assets | 1,442,578,000 | USD | evidence → |