Call report 2004Q1
BUSINESS BANK, THE — 2004Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,296,000 | USD | evidence → |
| Total loans | 108,632,000 | USD | evidence → |
| Allowance for loan losses | 1,570,000 | USD | evidence → |
| Securities available for sale | 9,098,000 | USD | evidence → |
| Securities held to maturity | 4,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,087,000 | USD | evidence → |
| Interest-bearing deposits | 89,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,769,000 | USD | evidence → |
| Equity capital | 10,482,000 | 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 | 1,833,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,476,000 | USD | evidence → |
| Total capital | 11,852,000 | USD | evidence → |
| Risk-weighted assets | 109,901,000 | USD | evidence → |