Call report 2017Q1
HARBORONE BANK — 2017Q1
The 22 measures HARBORONE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,566,995,000 | USD | evidence → |
| Total loans | 2,116,066,000 | USD | evidence → |
| Allowance for loan losses | 16,884,000 | USD | evidence → |
| Securities available for sale | 165,347,000 | USD | evidence → |
| Securities held to maturity | 46,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,998,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,669,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,413,000 | USD | evidence → |
| Equity capital | 249,953,000 | 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 | 21,075,000 | USD | evidence → |
| Interest expense | 3,717,000 | USD | evidence → |
| Net interest income | 17,358,000 | USD | evidence → |
| Noninterest income | 11,368,000 | USD | evidence → |
| Noninterest expense | 24,195,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 4,266,000 | USD | evidence → |
| Income tax | 1,501,000 | USD | evidence → |
| Net income | 2,765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,397,000 | USD | evidence → |
| Total capital | 254,281,000 | USD | evidence → |
| Risk-weighted assets | 2,011,882,000 | USD | evidence → |