Call report 2016Q2
HARBORONE BANK — 2016Q2
The 22 measures HARBORONE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,267,125,000 | USD | evidence → |
| Total loans | 1,935,030,000 | USD | evidence → |
| Allowance for loan losses | 14,439,000 | USD | evidence → |
| Securities available for sale | 121,957,000 | USD | evidence → |
| Securities held to maturity | 50,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,784,380,000 | USD | evidence → |
| Interest-bearing deposits | 1,498,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,349,000 | USD | evidence → |
| Equity capital | 242,756,000 | 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 | 35,742,000 | USD | evidence → |
| Interest expense | 7,007,000 | USD | evidence → |
| Net interest income | 28,735,000 | USD | evidence → |
| Noninterest income | 26,323,000 | USD | evidence → |
| Noninterest expense | 50,758,000 | USD | evidence → |
| Provision for loan losses | 1,006,000 | USD | evidence → |
| Pretax income | 3,577,000 | USD | evidence → |
| Income tax | 1,238,000 | USD | evidence → |
| Net income | 2,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,228,000 | USD | evidence → |
| Total capital | 242,667,000 | USD | evidence → |
| Risk-weighted assets | 1,814,454,000 | USD | evidence → |