Call report 2015Q4
BUSINESS BANK, THE — 2015Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,812,000 | USD | evidence → |
| Total loans | 151,817,000 | USD | evidence → |
| Allowance for loan losses | 3,570,000 | USD | evidence → |
| Securities available for sale | 52,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,615,000 | USD | evidence → |
| Interest-bearing deposits | 203,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,781,000 | USD | evidence → |
| Equity capital | 32,209,000 | 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 | 7,853,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 6,210,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 823,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,560,000 | USD | evidence → |
| Total capital | 34,655,000 | USD | evidence → |
| Risk-weighted assets | 166,112,000 | USD | evidence → |