Call report 2004Q2
BUSINESS BANK, THE — 2004Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,989,000 | USD | evidence → |
| Total loans | 115,237,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 18,159,000 | USD | evidence → |
| Securities held to maturity | 3,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,633,000 | USD | evidence → |
| Interest-bearing deposits | 92,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,650,000 | USD | evidence → |
| Equity capital | 10,588,000 | 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 | 3,728,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 2,865,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,395,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,640,000 | USD | evidence → |
| Total capital | 12,080,000 | USD | evidence → |
| Risk-weighted assets | 114,943,000 | USD | evidence → |