Call report 2004Q3
BUSINESS BANK, THE — 2004Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,276,000 | USD | evidence → |
| Total loans | 124,721,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 26,281,000 | USD | evidence → |
| Securities held to maturity | 3,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,433,000 | USD | evidence → |
| Interest-bearing deposits | 101,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,593,000 | USD | evidence → |
| Equity capital | 11,369,000 | 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 | 5,842,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 4,521,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 3,713,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,383,000 | USD | evidence → |
| Total capital | 12,964,000 | USD | evidence → |
| Risk-weighted assets | 126,250,000 | USD | evidence → |