Call report 2011Q1
BUSINESS BANK, THE — 2011Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,655,000 | USD | evidence → |
| Total loans | 254,297,000 | USD | evidence → |
| Allowance for loan losses | 4,490,000 | USD | evidence → |
| Securities available for sale | 34,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,398,000 | USD | evidence → |
| Interest-bearing deposits | 264,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,037,000 | USD | evidence → |
| Equity capital | 31,887,000 | 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 | 3,808,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 2,451,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 1,383,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 686,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,620,000 | USD | evidence → |
| Total capital | 34,973,000 | USD | evidence → |
| Risk-weighted assets | 267,175,000 | USD | evidence → |