Call report 2015Q3
BUSINESS BANK, THE — 2015Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,067,000 | USD | evidence → |
| Total loans | 152,281,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 54,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,029,000 | USD | evidence → |
| Interest-bearing deposits | 187,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,141,000 | USD | evidence → |
| Equity capital | 32,194,000 | 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 | 5,920,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 4,676,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 3,027,000 | USD | evidence → |
| Provision for loan losses | 673,000 | USD | evidence → |
| Pretax income | 1,226,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,207,000 | USD | evidence → |
| Total capital | 34,264,000 | USD | evidence → |
| Risk-weighted assets | 162,587,000 | USD | evidence → |