Call report 2018Q2
HARBORONE BANK — 2018Q2
The 22 measures HARBORONE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,812,381,000 | USD | evidence → |
| Total loans | 2,371,673,000 | USD | evidence → |
| Allowance for loan losses | 19,244,000 | USD | evidence → |
| Securities available for sale | 185,701,000 | USD | evidence → |
| Securities held to maturity | 48,251,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,210,236,000 | USD | evidence → |
| Interest-bearing deposits | 1,916,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,742,000 | USD | evidence → |
| Equity capital | 267,791,000 | 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 | 50,782,000 | USD | evidence → |
| Interest expense | 10,010,000 | USD | evidence → |
| Net interest income | 40,772,000 | USD | evidence → |
| Noninterest income | 23,607,000 | USD | evidence → |
| Noninterest expense | 54,844,000 | USD | evidence → |
| Provision for loan losses | 1,694,000 | USD | evidence → |
| Pretax income | 7,841,000 | USD | evidence → |
| Income tax | 1,963,000 | USD | evidence → |
| Net income | 5,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 257,779,000 | USD | evidence → |
| Total capital | 277,023,000 | USD | evidence → |
| Risk-weighted assets | 2,339,409,000 | USD | evidence → |