Call report 2015Q2
BUSINESS BANK, THE — 2015Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,298,000 | USD | evidence → |
| Total loans | 158,368,000 | USD | evidence → |
| Allowance for loan losses | 3,753,000 | USD | evidence → |
| Securities available for sale | 56,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,094,000 | USD | evidence → |
| Interest-bearing deposits | 187,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,249,000 | USD | evidence → |
| Equity capital | 31,663,000 | 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 | 3,955,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 3,108,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 2,025,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | 803,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,941,000 | USD | evidence → |
| Total capital | 34,078,000 | USD | evidence → |
| Risk-weighted assets | 169,215,000 | USD | evidence → |