Call report 2014Q3
BUSINESS BANK, THE — 2014Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,658,000 | USD | evidence → |
| Total loans | 156,635,000 | USD | evidence → |
| Allowance for loan losses | 5,495,000 | USD | evidence → |
| Securities available for sale | 56,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,654,000 | USD | evidence → |
| Interest-bearing deposits | 187,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,125,000 | USD | evidence → |
| Equity capital | 32,552,000 | 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 | 6,417,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 4,804,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,746,000 | USD | evidence → |
| Total capital | 34,928,000 | USD | evidence → |
| Risk-weighted assets | 171,248,000 | USD | evidence → |