Call report 2011Q3
BUSINESS BANK, THE — 2011Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,331,000 | USD | evidence → |
| Total loans | 233,984,000 | USD | evidence → |
| Allowance for loan losses | 4,924,000 | USD | evidence → |
| Securities available for sale | 33,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,981,000 | USD | evidence → |
| Interest-bearing deposits | 242,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,949,000 | USD | evidence → |
| Equity capital | 31,764,000 | 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 | 10,882,000 | USD | evidence → |
| Interest expense | 3,807,000 | USD | evidence → |
| Net interest income | 7,075,000 | USD | evidence → |
| Noninterest income | -547,000 | USD | evidence → |
| Noninterest expense | 4,720,000 | USD | evidence → |
| Provision for loan losses | 1,844,000 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,158,000 | USD | evidence → |
| Total capital | 34,234,000 | USD | evidence → |
| Risk-weighted assets | 244,848,000 | USD | evidence → |