Call report 2012Q2
BUSINESS BANK, THE — 2012Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,385,000 | USD | evidence → |
| Total loans | 197,291,000 | USD | evidence → |
| Allowance for loan losses | 4,825,000 | USD | evidence → |
| Securities available for sale | 37,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,353,000 | USD | evidence → |
| Interest-bearing deposits | 216,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,186,000 | USD | evidence → |
| Equity capital | 31,723,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | -132,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,219,000 | USD | evidence → |
| Total capital | 33,866,000 | USD | evidence → |
| Risk-weighted assets | 210,607,000 | USD | evidence → |