Call report 2001Q3
BUSINESS BANK, THE — 2001Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,501,000 | USD | evidence → |
| Total loans | 59,623,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 3,723,000 | USD | evidence → |
| Securities held to maturity | 2,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,679,000 | USD | evidence → |
| Interest-bearing deposits | 46,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,643,000 | USD | evidence → |
| Equity capital | 7,859,000 | 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 | 4,369,000 | USD | evidence → |
| Interest expense | 1,669,000 | USD | evidence → |
| Net interest income | 2,700,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,855,000 | USD | evidence → |
| Total capital | 8,608,000 | USD | evidence → |
| Risk-weighted assets | 60,170,000 | USD | evidence → |