Call report 2024Q3
BUSINESS BANK, THE — 2024Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,839,000 | USD | evidence → |
| Total loans | 111,891,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 75,024,000 | USD | evidence → |
| Securities held to maturity | 24,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,108,000 | USD | evidence → |
| Interest-bearing deposits | 227,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,481,000 | USD | evidence → |
| Equity capital | 26,808,000 | 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 | 7,990,000 | USD | evidence → |
| Interest expense | 5,029,000 | USD | evidence → |
| Net interest income | 2,961,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 4,280,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | -1,581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,427,000 | USD | evidence → |