Call report 2023Q2
HARBORONE BANK — 2023Q2
The 22 measures HARBORONE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,661,893,000 | USD | evidence → |
| Total loans | 4,719,152,000 | USD | evidence → |
| Allowance for loan losses | 47,821,000 | USD | evidence → |
| Securities available for sale | 292,013,000 | USD | evidence → |
| Securities held to maturity | 19,839,000 | USD | evidence → |
| Trading assets | 28,127,000 | USD | evidence → |
| Total deposits | 4,341,252,000 | USD | evidence → |
| Interest-bearing deposits | 3,629,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 711,470,000 | USD | evidence → |
| Equity capital | 561,422,000 | 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 | 116,900,000 | USD | evidence → |
| Interest expense | 49,239,000 | USD | evidence → |
| Net interest income | 67,661,000 | USD | evidence → |
| Noninterest income | 22,118,000 | USD | evidence → |
| Noninterest expense | 64,126,000 | USD | evidence → |
| Provision for loan losses | 5,245,000 | USD | evidence → |
| Pretax income | 20,504,000 | USD | evidence → |
| Income tax | 4,976,000 | USD | evidence → |
| Net income | 15,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,539,000 | USD | evidence → |
| Total capital | 589,191,000 | USD | evidence → |
| Risk-weighted assets | 4,742,143,000 | USD | evidence → |