Call report 2004Q2
BUSINESS BANK, THE — 2004Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,675,000 | USD | evidence → |
| Total loans | 137,879,000 | USD | evidence → |
| Allowance for loan losses | 1,486,000 | USD | evidence → |
| Securities available for sale | 9,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,157,000 | USD | evidence → |
| Interest-bearing deposits | 119,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,190,000 | USD | evidence → |
| Equity capital | 13,335,000 | 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 | 3,458,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 979,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,280,000 | USD | evidence → |
| Total capital | 14,766,000 | USD | evidence → |
| Risk-weighted assets | 143,858,000 | USD | evidence → |