Call report 2006Q4
BUSINESS BANK, THE — 2006Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,997,000 | USD | evidence → |
| Total loans | 207,809,000 | USD | evidence → |
| Allowance for loan losses | 2,031,000 | USD | evidence → |
| Securities available for sale | 7,610,000 | USD | evidence → |
| Securities held to maturity | 4,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,564,000 | USD | evidence → |
| Interest-bearing deposits | 188,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,890,000 | USD | evidence → |
| Equity capital | 19,665,000 | 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 | 14,197,000 | USD | evidence → |
| Interest expense | 7,923,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 562,000 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 1,169,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,726,000 | USD | evidence → |
| Total capital | 21,757,000 | USD | evidence → |
| Risk-weighted assets | 214,870,000 | USD | evidence → |