Call report 2018Q3
HARBORONE BANK — 2018Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,853,688,000 | USD | evidence → |
| Total loans | 2,379,091,000 | USD | evidence → |
| Allowance for loan losses | 19,440,000 | USD | evidence → |
| Securities available for sale | 191,847,000 | USD | evidence → |
| Securities held to maturity | 47,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,297,998,000 | USD | evidence → |
| Interest-bearing deposits | 2,000,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,754,000 | USD | evidence → |
| Equity capital | 273,352,000 | 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 | 78,504,000 | USD | evidence → |
| Interest expense | 16,606,000 | USD | evidence → |
| Net interest income | 61,898,000 | USD | evidence → |
| Noninterest income | 37,286,000 | USD | evidence → |
| Noninterest expense | 81,764,000 | USD | evidence → |
| Provision for loan losses | 2,326,000 | USD | evidence → |
| Pretax income | 15,094,000 | USD | evidence → |
| Income tax | 2,923,000 | USD | evidence → |
| Net income | 12,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,502,000 | USD | evidence → |
| Total capital | 283,942,000 | USD | evidence → |
| Risk-weighted assets | 2,333,055,000 | USD | evidence → |