Call report 2012Q3
BUSINESS BANK, THE — 2012Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,306,000 | USD | evidence → |
| Total loans | 189,413,000 | USD | evidence → |
| Allowance for loan losses | 5,426,000 | USD | evidence → |
| Securities available for sale | 40,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,283,000 | USD | evidence → |
| Interest-bearing deposits | 217,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,129,000 | USD | evidence → |
| Equity capital | 31,624,000 | 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 | 8,357,000 | USD | evidence → |
| Interest expense | 2,773,000 | USD | evidence → |
| Net interest income | 5,584,000 | USD | evidence → |
| Noninterest income | -220,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | -107,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,144,000 | USD | evidence → |
| Total capital | 33,676,000 | USD | evidence → |
| Risk-weighted assets | 202,299,000 | USD | evidence → |