Call report 2011Q1
BUSINESS BANK, THE — 2011Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,204,000 | USD | evidence → |
| Total loans | 204,974,000 | USD | evidence → |
| Allowance for loan losses | 3,195,000 | USD | evidence → |
| Securities available for sale | 18,367,000 | USD | evidence → |
| Securities held to maturity | 2,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,184,000 | USD | evidence → |
| Interest-bearing deposits | 208,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,938,000 | USD | evidence → |
| Equity capital | 28,135,000 | 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 | 3,334,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 2,184,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,927,000 | USD | evidence → |
| Total capital | 29,632,000 | USD | evidence → |
| Risk-weighted assets | 216,379,000 | USD | evidence → |