Call report 2022Q3
HARBORONE BANK — 2022Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,991,626,000 | USD | evidence → |
| Total loans | 4,216,159,000 | USD | evidence → |
| Allowance for loan losses | 44,621,000 | USD | evidence → |
| Securities available for sale | 304,852,000 | USD | evidence → |
| Securities held to maturity | 15,000,000 | USD | evidence → |
| Trading assets | 29,243,000 | USD | evidence → |
| Total deposits | 3,971,061,000 | USD | evidence → |
| Interest-bearing deposits | 3,178,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 792,647,000 | USD | evidence → |
| Equity capital | 540,030,000 | 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 | 120,375,000 | USD | evidence → |
| Interest expense | 8,770,000 | USD | evidence → |
| Net interest income | 111,605,000 | USD | evidence → |
| Noninterest income | 48,175,000 | USD | evidence → |
| Noninterest expense | 104,406,000 | USD | evidence → |
| Provision for loan losses | 1,982,000 | USD | evidence → |
| Pretax income | 51,822,000 | USD | evidence → |
| Income tax | 14,050,000 | USD | evidence → |
| Net income | 37,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 517,126,000 | USD | evidence → |
| Total capital | 567,249,000 | USD | evidence → |
| Risk-weighted assets | 4,395,854,000 | USD | evidence → |