Call report 2015Q1
BUSINESS BANK, THE — 2015Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,622,000 | USD | evidence → |
| Total loans | 159,767,000 | USD | evidence → |
| Allowance for loan losses | 4,009,000 | USD | evidence → |
| Securities available for sale | 60,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,364,000 | USD | evidence → |
| Interest-bearing deposits | 190,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,300,000 | USD | evidence → |
| Equity capital | 33,405,000 | 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 | 1,936,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,500,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 1,017,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,167,000 | USD | evidence → |
| Total capital | 35,440,000 | USD | evidence → |
| Risk-weighted assets | 181,831,000 | USD | evidence → |