Call report 2022Q4
HARBORONE BANK — 2022Q4
The 22 measures HARBORONE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,362,221,000 | USD | evidence → |
| Total loans | 4,568,214,000 | USD | evidence → |
| Allowance for loan losses | 45,236,000 | USD | evidence → |
| Securities available for sale | 301,149,000 | USD | evidence → |
| Securities held to maturity | 19,949,000 | USD | evidence → |
| Trading assets | 28,525,000 | USD | evidence → |
| Total deposits | 4,276,090,000 | USD | evidence → |
| Interest-bearing deposits | 3,518,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 757,853,000 | USD | evidence → |
| Equity capital | 549,888,000 | 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 | 172,511,000 | USD | evidence → |
| Interest expense | 21,008,000 | USD | evidence → |
| Net interest income | 151,503,000 | USD | evidence → |
| Noninterest income | 58,214,000 | USD | evidence → |
| Noninterest expense | 138,962,000 | USD | evidence → |
| Provision for loan losses | 4,664,000 | USD | evidence → |
| Pretax income | 65,095,000 | USD | evidence → |
| Income tax | 16,867,000 | USD | evidence → |
| Net income | 48,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,522,000 | USD | evidence → |
| Total capital | 575,686,000 | USD | evidence → |
| Risk-weighted assets | 4,632,148,000 | USD | evidence → |