Call report 2026Q1
BUSINESS BANK, THE — 2026Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,733,000 | USD | evidence → |
| Total loans | 207,385,000 | USD | evidence → |
| Allowance for loan losses | 2,074,000 | USD | evidence → |
| Securities available for sale | 29,199,000 | USD | evidence → |
| Securities held to maturity | 16,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,744,000 | USD | evidence → |
| Interest-bearing deposits | 244,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,386,000 | USD | evidence → |
| Equity capital | 35,015,000 | 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 | 3,792,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 199,000 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,686,000 | USD | evidence → |
| Total capital | 37,883,000 | USD | evidence → |
| Risk-weighted assets | 229,213,000 | USD | evidence → |