Call report 2011Q4
BUSINESS BANK, THE — 2011Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,891,000 | USD | evidence → |
| Total loans | 215,224,000 | USD | evidence → |
| Allowance for loan losses | 3,235,000 | USD | evidence → |
| Securities available for sale | 19,685,000 | USD | evidence → |
| Securities held to maturity | 1,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,999,000 | USD | evidence → |
| Interest-bearing deposits | 213,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,225,000 | USD | evidence → |
| Equity capital | 28,975,000 | 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 | 13,684,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 10,597,000 | USD | evidence → |
| Noninterest income | 627,000 | USD | evidence → |
| Noninterest expense | 8,876,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,861,000 | USD | evidence → |
| Total capital | 31,631,000 | USD | evidence → |
| Risk-weighted assets | 221,188,000 | USD | evidence → |