Call report 2025Q3
HARBORONE BANK — 2025Q3
The 22 measures HARBORONE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,627,193,000 | USD | evidence → |
| Total loans | 4,789,024,000 | USD | evidence → |
| Allowance for loan losses | 50,259,000 | USD | evidence → |
| Securities available for sale | 286,171,000 | USD | evidence → |
| Securities held to maturity | 14,139,000 | USD | evidence → |
| Trading assets | 16,686,000 | USD | evidence → |
| Total deposits | 4,459,068,000 | USD | evidence → |
| Interest-bearing deposits | 3,730,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,532,000 | USD | evidence → |
| Equity capital | 544,568,000 | 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 | 195,094,000 | USD | evidence → |
| Interest expense | 97,169,000 | USD | evidence → |
| Net interest income | 97,925,000 | USD | evidence → |
| Noninterest income | 36,145,000 | USD | evidence → |
| Noninterest expense | 99,084,000 | USD | evidence → |
| Provision for loan losses | 10,711,000 | USD | evidence → |
| Pretax income | 24,859,000 | USD | evidence → |
| Income tax | 6,040,000 | USD | evidence → |
| Net income | 18,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,942,000 | USD | evidence → |
| Total capital | 579,124,000 | USD | evidence → |
| Risk-weighted assets | 4,639,688,000 | USD | evidence → |