Call report 2012Q4
BUSINESS BANK, THE — 2012Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,051,000 | USD | evidence → |
| Total loans | 179,097,000 | USD | evidence → |
| Allowance for loan losses | 5,850,000 | USD | evidence → |
| Securities available for sale | 41,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,419,000 | USD | evidence → |
| Interest-bearing deposits | 230,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,146,000 | USD | evidence → |
| Equity capital | 31,619,000 | 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 | 10,899,000 | USD | evidence → |
| Interest expense | 3,556,000 | USD | evidence → |
| Net interest income | 7,343,000 | USD | evidence → |
| Noninterest income | -404,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,277,000 | USD | evidence → |
| Total capital | 33,741,000 | USD | evidence → |
| Risk-weighted assets | 195,533,000 | USD | evidence → |