Call report 2014Q2
BUSINESS BANK, THE — 2014Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,100,000 | USD | evidence → |
| Total loans | 162,062,000 | USD | evidence → |
| Allowance for loan losses | 5,325,000 | USD | evidence → |
| Securities available for sale | 57,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,178,000 | USD | evidence → |
| Interest-bearing deposits | 194,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,008,000 | USD | evidence → |
| Equity capital | 32,343,000 | 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 | 4,301,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,468,000 | USD | evidence → |
| Total capital | 34,708,000 | USD | evidence → |
| Risk-weighted assets | 176,136,000 | USD | evidence → |