Call report 2015Q2
HARBORONE BANK — 2015Q2
The 22 measures HARBORONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,168,524,000 | USD | evidence → |
| Total loans | 1,747,405,000 | USD | evidence → |
| Allowance for loan losses | 14,118,000 | USD | evidence → |
| Securities available for sale | 167,924,000 | USD | evidence → |
| Securities held to maturity | 65,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,666,750,000 | USD | evidence → |
| Interest-bearing deposits | 1,497,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,376,000 | USD | evidence → |
| Equity capital | 187,165,000 | 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 | 31,717,000 | USD | evidence → |
| Interest expense | 7,221,000 | USD | evidence → |
| Net interest income | 24,496,000 | USD | evidence → |
| Noninterest income | 7,932,000 | USD | evidence → |
| Noninterest expense | 29,290,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | 2,515,000 | USD | evidence → |
| Income tax | 534,000 | USD | evidence → |
| Net income | 1,981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,279,000 | USD | evidence → |
| Total capital | 198,397,000 | USD | evidence → |
| Risk-weighted assets | 1,572,271,000 | USD | evidence → |