Call report 2006Q3
BUSINESS BANK, THE — 2006Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,426,000 | USD | evidence → |
| Total loans | 199,364,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 6,794,000 | USD | evidence → |
| Securities held to maturity | 4,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,930,000 | USD | evidence → |
| Interest-bearing deposits | 185,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,372,000 | USD | evidence → |
| Equity capital | 18,736,000 | 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 | 10,251,000 | USD | evidence → |
| Interest expense | 5,601,000 | USD | evidence → |
| Net interest income | 4,650,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 2,359,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,819,000 | USD | evidence → |
| Total capital | 20,666,000 | USD | evidence → |
| Risk-weighted assets | 206,444,000 | USD | evidence → |