Call report 2015Q4
HARBORONE BANK — 2015Q4
The 22 measures HARBORONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,164,561,000 | USD | evidence → |
| Total loans | 1,807,191,000 | USD | evidence → |
| Allowance for loan losses | 13,700,000 | USD | evidence → |
| Securities available for sale | 128,541,000 | USD | evidence → |
| Securities held to maturity | 63,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,050,000 | USD | evidence → |
| Interest-bearing deposits | 1,494,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,526,000 | USD | evidence → |
| Equity capital | 190,688,000 | 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 | 66,946,000 | USD | evidence → |
| Interest expense | 14,574,000 | USD | evidence → |
| Net interest income | 52,372,000 | USD | evidence → |
| Noninterest income | 34,836,000 | USD | evidence → |
| Noninterest expense | 77,919,000 | USD | evidence → |
| Provision for loan losses | 1,257,000 | USD | evidence → |
| Pretax income | 8,327,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 5,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,809,000 | USD | evidence → |
| Total capital | 191,509,000 | USD | evidence → |
| Risk-weighted assets | 1,640,008,000 | USD | evidence → |