Call report 2024Q3
HARBORONE BANK — 2024Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,778,311,000 | USD | evidence → |
| Total loans | 4,907,970,000 | USD | evidence → |
| Allowance for loan losses | 54,004,000 | USD | evidence → |
| Securities available for sale | 276,817,000 | USD | evidence → |
| Securities held to maturity | 19,625,000 | USD | evidence → |
| Trading assets | 20,697,000 | USD | evidence → |
| Total deposits | 4,562,100,000 | USD | evidence → |
| Interest-bearing deposits | 3,848,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,420,000 | USD | evidence → |
| Equity capital | 542,381,000 | 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 | 204,226,000 | USD | evidence → |
| Interest expense | 110,101,000 | USD | evidence → |
| Net interest income | 94,125,000 | USD | evidence → |
| Noninterest income | 35,126,000 | USD | evidence → |
| Noninterest expense | 98,323,000 | USD | evidence → |
| Provision for loan losses | 6,535,000 | USD | evidence → |
| Pretax income | 23,537,000 | USD | evidence → |
| Income tax | 5,020,000 | USD | evidence → |
| Net income | 18,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 521,660,000 | USD | evidence → |
| Total capital | 579,398,000 | USD | evidence → |
| Risk-weighted assets | 4,825,030,000 | USD | evidence → |