Call report 2016Q1
HARBORONE BANK — 2016Q1
The 22 measures HARBORONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,246,632,000 | USD | evidence → |
| Total loans | 1,821,203,000 | USD | evidence → |
| Allowance for loan losses | 13,696,000 | USD | evidence → |
| Securities available for sale | 120,905,000 | USD | evidence → |
| Securities held to maturity | 62,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,756,178,000 | USD | evidence → |
| Interest-bearing deposits | 1,547,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,193,000 | USD | evidence → |
| Equity capital | 191,881,000 | 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 | 17,448,000 | USD | evidence → |
| Interest expense | 3,553,000 | USD | evidence → |
| Net interest income | 13,895,000 | USD | evidence → |
| Noninterest income | 10,825,000 | USD | evidence → |
| Noninterest expense | 24,571,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,883,000 | USD | evidence → |
| Total capital | 191,579,000 | USD | evidence → |
| Risk-weighted assets | 1,711,202,000 | USD | evidence → |