Call report 2023Q2
BUSINESS BANK, THE — 2023Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,919,000 | USD | evidence → |
| Total loans | 45,897,000 | USD | evidence → |
| Allowance for loan losses | 353,000 | USD | evidence → |
| Securities available for sale | 10,302,000 | USD | evidence → |
| Securities held to maturity | 51,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,751,000 | USD | evidence → |
| Interest-bearing deposits | 96,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,000 | USD | evidence → |
| Equity capital | 28,131,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 1,424,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | -1,492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,135,000 | USD | evidence → |