Call report 2013Q4
BUSINESS BANK, THE — 2013Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,741,000 | USD | evidence → |
| Total loans | 165,673,000 | USD | evidence → |
| Allowance for loan losses | 6,359,000 | USD | evidence → |
| Securities available for sale | 57,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,810,000 | USD | evidence → |
| Interest-bearing deposits | 205,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,493,000 | USD | evidence → |
| Equity capital | 31,563,000 | 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 | 9,078,000 | USD | evidence → |
| Interest expense | 2,450,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | -92,000 | USD | evidence → |
| Noninterest expense | 4,578,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,978,000 | USD | evidence → |
| Total capital | 34,309,000 | USD | evidence → |
| Risk-weighted assets | 182,441,000 | USD | evidence → |