Call report 2011Q2
BUSINESS BANK, THE — 2011Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,052,000 | USD | evidence → |
| Total loans | 214,183,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 16,943,000 | USD | evidence → |
| Securities held to maturity | 1,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,760,000 | USD | evidence → |
| Interest-bearing deposits | 199,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,477,000 | USD | evidence → |
| Equity capital | 28,441,000 | 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 | 6,772,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 5,221,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 4,334,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,266,000 | USD | evidence → |
| Total capital | 31,045,000 | USD | evidence → |
| Risk-weighted assets | 221,674,000 | USD | evidence → |