Call report 2011Q4
BUSINESS BANK, THE — 2011Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,032,000 | USD | evidence → |
| Total loans | 214,654,000 | USD | evidence → |
| Allowance for loan losses | 3,906,000 | USD | evidence → |
| Securities available for sale | 32,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,807,000 | USD | evidence → |
| Interest-bearing deposits | 249,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,295,000 | USD | evidence → |
| Equity capital | 31,712,000 | 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 | 14,210,000 | USD | evidence → |
| Interest expense | 4,952,000 | USD | evidence → |
| Net interest income | 9,258,000 | USD | evidence → |
| Noninterest income | -496,000 | USD | evidence → |
| Noninterest expense | 6,043,000 | USD | evidence → |
| Provision for loan losses | 2,844,000 | USD | evidence → |
| Pretax income | -109,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,163,000 | USD | evidence → |
| Total capital | 33,989,000 | USD | evidence → |
| Risk-weighted assets | 225,663,000 | USD | evidence → |