Call report 2025Q1
BUSINESS BANK, THE — 2025Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,586,000 | USD | evidence → |
| Total loans | 143,380,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 76,725,000 | USD | evidence → |
| Securities held to maturity | 20,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,768,000 | USD | evidence → |
| Interest-bearing deposits | 242,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,759,000 | USD | evidence → |
| Equity capital | 24,927,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 1,517,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 14,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,091,000 | USD | evidence → |
| Total capital | 26,336,000 | USD | evidence → |
| Risk-weighted assets | 147,716,000 | USD | evidence → |