Call report 2025Q1
HARBORONE BANK — 2025Q1
The 22 measures HARBORONE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,706,465,000 | USD | evidence → |
| Total loans | 4,840,337,000 | USD | evidence → |
| Allowance for loan losses | 49,323,000 | USD | evidence → |
| Securities available for sale | 265,644,000 | USD | evidence → |
| Securities held to maturity | 19,211,000 | USD | evidence → |
| Trading assets | 18,850,000 | USD | evidence → |
| Total deposits | 4,642,972,000 | USD | evidence → |
| Interest-bearing deposits | 3,939,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 703,696,000 | USD | evidence → |
| Equity capital | 538,890,000 | 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 | 64,522,000 | USD | evidence → |
| Interest expense | 32,975,000 | USD | evidence → |
| Net interest income | 31,547,000 | USD | evidence → |
| Noninterest income | 10,244,000 | USD | evidence → |
| Noninterest expense | 33,125,000 | USD | evidence → |
| Provision for loan losses | 1,891,000 | USD | evidence → |
| Pretax income | 7,281,000 | USD | evidence → |
| Income tax | 1,667,000 | USD | evidence → |
| Net income | 5,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,104,000 | USD | evidence → |
| Total capital | 577,427,000 | USD | evidence → |
| Risk-weighted assets | 4,738,918,000 | USD | evidence → |