Call report 2009Q3
BUSINESS BANK, THE — 2009Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,014,000 | USD | evidence → |
| Total loans | 194,942,000 | USD | evidence → |
| Allowance for loan losses | 2,861,000 | USD | evidence → |
| Securities available for sale | 20,903,000 | USD | evidence → |
| Securities held to maturity | 4,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,119,000 | USD | evidence → |
| Interest-bearing deposits | 175,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,580,000 | USD | evidence → |
| Equity capital | 26,507,000 | 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 | 10,317,000 | USD | evidence → |
| Interest expense | 3,052,000 | USD | evidence → |
| Net interest income | 7,265,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 6,126,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,426,000 | USD | evidence → |
| Total capital | 27,967,000 | USD | evidence → |
| Risk-weighted assets | 202,972,000 | USD | evidence → |