BlueHarbor Bank

Mooresville, NC
IDRSSD: 3636914
Total Assets
$571.78M
Latest filing
Total Deposits
$497.71M
Latest filing
Net Interest Margin
4.40%
Profitability

Locations

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Main Office
BlueHarbor Bank
106 Corporate Park Dr
Mooresville, NC 28117
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/08/2008FDIC Certificate 463040

Branches (2)

Page 1 of 1
NameAddressCity / State
BlueHarbor Bank (Main)106 Corporate Park DrMooresville, NC
STATESVILLE BRANCH245 E Front StStatesville, NC
MOUNT AIRY BRANCH954 North Main StreetMount Airy, NC
Showing 2 of 2

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/08/2008
Community BankYes
Ownership TypeNot Mutual
ZIP28117
State and County Number37097
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number05
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictAtlanta
Core Based Statistical Area NameCharlotte-Concord-Gastonia, NC-SC

Operational Info

Number of Employees39
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/08/2008
Primary Insurance AgencyDIF
Websitehttp://www.blueharborbank.com
Data Updated11/14/2025
CERT58691
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$571.78M
Total Deposits$497.71M
Total Liabilities$509.23M
Total Equity Capital$62.56M
Net Income$2.85M
Net Loans and Leases$491.31M
Assets Per Employee ($Millions)$14.66M
Bank Premises and Fixed Assets$10.54M
Cash and Balances due from Depository Institutions$31.96M
Deposits Held in Domestic Offices$497.71M

Key Performance Ratios

Return on Assets (ROA)2.04%
Return on Equity (ROE)18.74%
Net Interest Margin4.4%
Efficiency Ratio35.43%
Tier 1 Risk-Based Capital Ratio12.85%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.25%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.941%
Earning Assets to total Assets94.85%

Income and Expense

Total Interest Income$8.03M
Total Noninterest Income$408.00k
Total Interest Expense$2.21M
Total Noninterest Expense$2.21M
Net Interest Income$5.82M
Pre-tax Net Operating Income$3.68M
Provision for Credit Losses$347.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$200.00k
Federal Funds Purchased and Repurchased Agreement$4.00M
All Other Liabilities$7.51M
Total Liabilities and Capital$571.78M

Securities

Securities$26.68M
Available-for-sale debt securities$26.68M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of BlueHarbor Bank?
$571.78M as of the latest filing.
How much are BlueHarbor Bank's total deposits?
$497.71M in total deposits.
Where is BlueHarbor Bank located?
Mooresville, NC.
What is the Net Interest Margin?
4.40%.
How many domestic offices does it operate?
3.
When was it established?
01/08/2008.
What is the Return on Assets (ROA)?
2.04%.
How much are total loans and leases?
$491.31M (latest filing).
What is the total interest income (latest filing)?
$8.03M.