Call report 2004Q3
BUSINESS BANK, THE — 2004Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,151,000 | USD | evidence → |
| Total loans | 142,013,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 10,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,055,000 | USD | evidence → |
| Interest-bearing deposits | 123,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,389,000 | USD | evidence → |
| Equity capital | 13,771,000 | 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 | 5,418,000 | USD | evidence → |
| Interest expense | 2,183,000 | USD | evidence → |
| Net interest income | 3,235,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,486,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,617,000 | USD | evidence → |
| Total capital | 15,186,000 | USD | evidence → |
| Risk-weighted assets | 145,107,000 | USD | evidence → |