Call report 2013Q3
BUSINESS BANK, THE — 2013Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,651,000 | USD | evidence → |
| Total loans | 170,510,000 | USD | evidence → |
| Allowance for loan losses | 6,205,000 | USD | evidence → |
| Securities available for sale | 53,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,749,000 | USD | evidence → |
| Interest-bearing deposits | 189,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,397,000 | USD | evidence → |
| Equity capital | 31,464,000 | 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 | 6,862,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 4,986,000 | USD | evidence → |
| Noninterest income | -77,000 | USD | evidence → |
| Noninterest expense | 3,477,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,730,000 | USD | evidence → |
| Total capital | 34,097,000 | USD | evidence → |
| Risk-weighted assets | 185,539,000 | USD | evidence → |