BlueHarbor Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $623M | $550M | $526M | $66M | $3M | 2.17% | 20.32% | 4.23% | 0.00% |
| Q4 2025 | $607M | $534M | $517M | $65M | $3M | 1.99% | 18.31% | 4.23% | 0.00% |
| Q3 2025 | $572M | $498M | $491M | $63M | $3M | 1.93% | 17.63% | 4.20% | 0.00% |
| Q2 2025 | $544M | $468M | $458M | $59M | $3M | 1.87% | 17.10% | 4.10% | 0.00% |
| Q1 2025 | $522M | $457M | $431M | $58M | $2M | 1.86% | 16.95% | 4.03% | 0.00% |
| Q4 2024 | $507M | $441M | $429M | $55M | $2M | 1.45% | 12.98% | 3.95% | 0.00% |
| Q3 2024 | $486M | $424M | $401M | $54M | $2M | 1.36% | 12.08% | 3.91% | 0.01% |
| Q2 2024 | $463M | $404M | $388M | $52M | $1M | 1.23% | 10.92% | 3.79% | 0.01% |
| Q1 2024 | $454M | $396M | $368M | $51M | $1M | 1.21% | 10.68% | 3.64% | 0.01% |
| Q4 2023 | $430M | $375M | $353M | $49M | $2M | 1.70% | 15.51% | 3.93% | 0.01% |
| Q3 2023 | $429M | $377M | $342M | $47M | $2M | 1.80% | 16.60% | 4.00% | 0.02% |
| Q2 2023 | $423M | $371M | $338M | $47M | $2M | 1.92% | 17.77% | 4.12% | 0.02% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.