Call report 2014Q1
BUSINESS BANK, THE — 2014Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,119,000 | USD | evidence → |
| Total loans | 169,357,000 | USD | evidence → |
| Allowance for loan losses | 5,136,000 | USD | evidence → |
| Securities available for sale | 55,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,739,000 | USD | evidence → |
| Interest-bearing deposits | 194,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,845,000 | USD | evidence → |
| Equity capital | 31,937,000 | 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 | 2,171,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 1,605,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,223,000 | USD | evidence → |
| Total capital | 34,559,000 | USD | evidence → |
| Risk-weighted assets | 184,078,000 | USD | evidence → |