Call report 2024Q1
BUSINESS BANK, THE — 2024Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,806,000 | USD | evidence → |
| Total loans | 84,880,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 38,960,000 | USD | evidence → |
| Securities held to maturity | 24,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,779,000 | USD | evidence → |
| Interest-bearing deposits | 140,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,128,000 | USD | evidence → |
| Equity capital | 26,235,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 913,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | -525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,483,000 | USD | evidence → |