Call report 2016Q4
HARBORONE BANK — 2016Q4
The 22 measures HARBORONE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,451,272,000 | USD | evidence → |
| Total loans | 2,085,096,000 | USD | evidence → |
| Allowance for loan losses | 16,968,000 | USD | evidence → |
| Securities available for sale | 136,469,000 | USD | evidence → |
| Securities held to maturity | 47,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,879,495,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,252,000 | USD | evidence → |
| Equity capital | 246,855,000 | 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 | 75,094,000 | USD | evidence → |
| Interest expense | 13,760,000 | USD | evidence → |
| Net interest income | 61,334,000 | USD | evidence → |
| Noninterest income | 66,024,000 | USD | evidence → |
| Noninterest expense | 109,461,000 | USD | evidence → |
| Provision for loan losses | 4,172,000 | USD | evidence → |
| Pretax income | 14,008,000 | USD | evidence → |
| Income tax | 5,271,000 | USD | evidence → |
| Net income | 8,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,655,000 | USD | evidence → |
| Total capital | 251,623,000 | USD | evidence → |
| Risk-weighted assets | 1,960,026,000 | USD | evidence → |