Call report 2011Q2
BUSINESS BANK, THE — 2011Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,259,000 | USD | evidence → |
| Total loans | 241,361,000 | USD | evidence → |
| Allowance for loan losses | 4,798,000 | USD | evidence → |
| Securities available for sale | 35,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,891,000 | USD | evidence → |
| Interest-bearing deposits | 246,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,369,000 | USD | evidence → |
| Equity capital | 32,429,000 | 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 | 7,435,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 4,811,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,907,000 | USD | evidence → |
| Total capital | 35,089,000 | USD | evidence → |
| Risk-weighted assets | 254,440,000 | USD | evidence → |