Call report 2023Q3
BUSINESS BANK, THE — 2023Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,128,000 | USD | evidence → |
| Total loans | 53,456,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 29,102,000 | USD | evidence → |
| Securities held to maturity | 35,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,729,000 | USD | evidence → |
| Interest-bearing deposits | 105,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 625,000 | USD | evidence → |
| Equity capital | 27,342,000 | 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 | 4,511,000 | USD | evidence → |
| Interest expense | 2,149,000 | USD | evidence → |
| Net interest income | 2,362,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 4,217,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | -2,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,603,000 | USD | evidence → |