Call report 2004Q4
BUSINESS BANK, THE — 2004Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,340,000 | USD | evidence → |
| Total loans | 129,098,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 24,892,000 | USD | evidence → |
| Securities held to maturity | 2,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,262,000 | USD | evidence → |
| Interest-bearing deposits | 107,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,842,000 | USD | evidence → |
| Equity capital | 15,859,000 | 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 | 8,116,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 6,281,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 5,068,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 1,366,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,147,000 | USD | evidence → |
| Total capital | 16,761,000 | USD | evidence → |
| Risk-weighted assets | 128,828,000 | USD | evidence → |