Call report 2016Q1
BUSINESS BANK, THE — 2016Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,127,000 | USD | evidence → |
| Total loans | 147,852,000 | USD | evidence → |
| Allowance for loan losses | 3,740,000 | USD | evidence → |
| Securities available for sale | 50,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,646,000 | USD | evidence → |
| Interest-bearing deposits | 190,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,424,000 | USD | evidence → |
| Equity capital | 32,852,000 | 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 | 1,919,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,506,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,012,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,387,000 | USD | evidence → |
| Total capital | 34,412,000 | USD | evidence → |
| Risk-weighted assets | 160,082,000 | USD | evidence → |