Call report 2016Q3
HARBORONE BANK — 2016Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,348,010,000 | USD | evidence → |
| Total loans | 2,034,702,000 | USD | evidence → |
| Allowance for loan losses | 15,832,000 | USD | evidence → |
| Securities available for sale | 115,397,000 | USD | evidence → |
| Securities held to maturity | 49,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,809,523,000 | USD | evidence → |
| Interest-bearing deposits | 1,509,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,235,000 | USD | evidence → |
| Equity capital | 246,037,000 | 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 | 54,920,000 | USD | evidence → |
| Interest expense | 10,268,000 | USD | evidence → |
| Net interest income | 44,652,000 | USD | evidence → |
| Noninterest income | 47,032,000 | USD | evidence → |
| Noninterest expense | 80,145,000 | USD | evidence → |
| Provision for loan losses | 2,716,000 | USD | evidence → |
| Pretax income | 9,106,000 | USD | evidence → |
| Income tax | 3,196,000 | USD | evidence → |
| Net income | 5,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,817,000 | USD | evidence → |
| Total capital | 247,649,000 | USD | evidence → |
| Risk-weighted assets | 1,897,389,000 | USD | evidence → |