Call report 2023Q3
HARBORONE BANK — 2023Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,666,692,000 | USD | evidence → |
| Total loans | 4,740,651,000 | USD | evidence → |
| Allowance for loan losses | 48,312,000 | USD | evidence → |
| Securities available for sale | 271,078,000 | USD | evidence → |
| Securities held to maturity | 19,795,000 | USD | evidence → |
| Trading assets | 33,889,000 | USD | evidence → |
| Total deposits | 4,455,644,000 | USD | evidence → |
| Interest-bearing deposits | 3,751,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,613,000 | USD | evidence → |
| Equity capital | 557,073,000 | 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 | 180,219,000 | USD | evidence → |
| Interest expense | 80,738,000 | USD | evidence → |
| Net interest income | 99,481,000 | USD | evidence → |
| Noninterest income | 34,079,000 | USD | evidence → |
| Noninterest expense | 96,405,000 | USD | evidence → |
| Provision for loan losses | 5,718,000 | USD | evidence → |
| Pretax income | 32,120,000 | USD | evidence → |
| Income tax | 7,676,000 | USD | evidence → |
| Net income | 24,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 543,025,000 | USD | evidence → |
| Total capital | 595,582,000 | USD | evidence → |
| Risk-weighted assets | 4,742,448,000 | USD | evidence → |