Call report 2025Q3
BUSINESS BANK, THE — 2025Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,101,000 | USD | evidence → |
| Total loans | 159,809,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 70,516,000 | USD | evidence → |
| Securities held to maturity | 20,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,068,000 | USD | evidence → |
| Interest-bearing deposits | 267,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,431,000 | USD | evidence → |
| Equity capital | 26,989,000 | 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 | 10,549,000 | USD | evidence → |
| Interest expense | 5,757,000 | USD | evidence → |
| Net interest income | 4,792,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 4,735,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | -103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,357,000 | USD | evidence → |
| Total capital | 27,938,000 | USD | evidence → |
| Risk-weighted assets | 177,201,000 | USD | evidence → |