Call report 2012Q3
FOCUS BUSINESS BANK — 2012Q3
The 22 measures FOCUS BUSINESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,612,000 | USD | evidence → |
| Total loans | 114,190,000 | USD | evidence → |
| Allowance for loan losses | 2,544,000 | USD | evidence → |
| Securities available for sale | 24,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,100,000 | USD | evidence → |
| Interest-bearing deposits | 107,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,649,000 | USD | evidence → |
| Equity capital | 25,791,000 | 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 | 4,762,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 4,443,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | -2,158,000 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,948,000 | USD | evidence → |
| Total capital | 25,655,000 | USD | evidence → |
| Risk-weighted assets | 135,681,000 | USD | evidence → |