Call report 2025Q4
BUSINESS BANK, THE — 2025Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,083,000 | USD | evidence → |
| Total loans | 186,828,000 | USD | evidence → |
| Allowance for loan losses | 1,869,000 | USD | evidence → |
| Securities available for sale | 29,676,000 | USD | evidence → |
| Securities held to maturity | 16,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,057,000 | USD | evidence → |
| Interest-bearing deposits | 246,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,834,000 | USD | evidence → |
| Equity capital | 34,007,000 | 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 | 14,436,000 | USD | evidence → |
| Interest expense | 7,569,000 | USD | evidence → |
| Net interest income | 6,867,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 7,681,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | -897,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,211,000 | USD | evidence → |
| Total capital | 36,315,000 | USD | evidence → |
| Risk-weighted assets | 182,641,000 | USD | evidence → |