Call report 2018Q1
HARBORONE BANK — 2018Q1
The 22 measures HARBORONE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,696,517,000 | USD | evidence → |
| Total loans | 2,267,231,000 | USD | evidence → |
| Allowance for loan losses | 18,863,000 | USD | evidence → |
| Securities available for sale | 182,173,000 | USD | evidence → |
| Securities held to maturity | 46,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,162,641,000 | USD | evidence → |
| Interest-bearing deposits | 1,873,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,276,000 | USD | evidence → |
| Equity capital | 264,200,000 | 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 | 24,602,000 | USD | evidence → |
| Interest expense | 4,608,000 | USD | evidence → |
| Net interest income | 19,994,000 | USD | evidence → |
| Noninterest income | 11,213,000 | USD | evidence → |
| Noninterest expense | 26,979,000 | USD | evidence → |
| Provision for loan losses | 808,000 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,086,000 | USD | evidence → |
| Total capital | 271,949,000 | USD | evidence → |
| Risk-weighted assets | 2,233,442,000 | USD | evidence → |