Call report 2015Q3
HARBORONE BANK — 2015Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,188,373,000 | USD | evidence → |
| Total loans | 1,820,857,000 | USD | evidence → |
| Allowance for loan losses | 14,003,000 | USD | evidence → |
| Securities available for sale | 134,709,000 | USD | evidence → |
| Securities held to maturity | 64,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,671,870,000 | USD | evidence → |
| Interest-bearing deposits | 1,494,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,650,000 | USD | evidence → |
| Equity capital | 190,190,000 | 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 | 49,481,000 | USD | evidence → |
| Interest expense | 11,024,000 | USD | evidence → |
| Net interest income | 38,457,000 | USD | evidence → |
| Noninterest income | 22,056,000 | USD | evidence → |
| Noninterest expense | 53,642,000 | USD | evidence → |
| Provision for loan losses | 1,242,000 | USD | evidence → |
| Pretax income | 5,924,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 4,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 178,606,000 | USD | evidence → |
| Total capital | 192,609,000 | USD | evidence → |
| Risk-weighted assets | 1,647,720,000 | USD | evidence → |