Call report 2023Q4
BUSINESS BANK, THE — 2023Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,178,000 | USD | evidence → |
| Total loans | 77,426,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 43,680,000 | USD | evidence → |
| Securities held to maturity | 24,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,214,000 | USD | evidence → |
| Interest-bearing deposits | 130,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,000 | USD | evidence → |
| Equity capital | 27,360,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 3,398,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 5,669,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | -2,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,008,000 | USD | evidence → |