Call report 2021Q3
HARBORONE BANK — 2021Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,570,043,000 | USD | evidence → |
| Total loans | 3,534,796,000 | USD | evidence → |
| Allowance for loan losses | 47,988,000 | USD | evidence → |
| Securities available for sale | 390,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,506,000 | USD | evidence → |
| Total deposits | 3,755,688,000 | USD | evidence → |
| Interest-bearing deposits | 3,001,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 753,967,000 | USD | evidence → |
| Equity capital | 630,969,000 | 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 | 107,530,000 | USD | evidence → |
| Interest expense | 8,769,000 | USD | evidence → |
| Net interest income | 98,761,000 | USD | evidence → |
| Noninterest income | 82,332,000 | USD | evidence → |
| Noninterest expense | 120,744,000 | USD | evidence → |
| Provision for loan losses | -5,822,000 | USD | evidence → |
| Pretax income | 66,412,000 | USD | evidence → |
| Income tax | 18,779,000 | USD | evidence → |
| Net income | 47,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 559,819,000 | USD | evidence → |
| Total capital | 604,357,000 | USD | evidence → |
| Risk-weighted assets | 3,559,598,000 | USD | evidence → |