Call report 2024Q4
BUSINESS BANK, THE — 2024Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,157,000 | USD | evidence → |
| Total loans | 137,573,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 75,386,000 | USD | evidence → |
| Securities held to maturity | 24,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,473,000 | USD | evidence → |
| Interest-bearing deposits | 233,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,779,000 | USD | evidence → |
| Equity capital | 23,720,000 | 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 | 11,380,000 | USD | evidence → |
| Interest expense | 7,044,000 | USD | evidence → |
| Net interest income | 4,336,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 5,826,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | -2,006,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,185,000 | USD | evidence → |
| Total capital | 26,378,000 | USD | evidence → |
| Risk-weighted assets | 150,069,000 | USD | evidence → |