Call report 2021Q1
HARBORONE BANK — 2021Q1
The 22 measures HARBORONE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,611,118,000 | USD | evidence → |
| Total loans | 3,671,973,000 | USD | evidence → |
| Allowance for loan losses | 55,384,000 | USD | evidence → |
| Securities available for sale | 304,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,552,000 | USD | evidence → |
| Total deposits | 3,784,880,000 | USD | evidence → |
| Interest-bearing deposits | 3,011,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 773,104,000 | USD | evidence → |
| Equity capital | 600,931,000 | 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 | 35,820,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 32,470,000 | USD | evidence → |
| Noninterest income | 37,918,000 | USD | evidence → |
| Noninterest expense | 42,600,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 27,697,000 | USD | evidence → |
| Income tax | 7,769,000 | USD | evidence → |
| Net income | 19,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 528,351,000 | USD | evidence → |
| Total capital | 572,480,000 | USD | evidence → |
| Risk-weighted assets | 3,519,070,000 | USD | evidence → |