Call report 2012Q2
BUSINESS BANK, THE — 2012Q2
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,019,000 | USD | evidence → |
| Total loans | 217,152,000 | USD | evidence → |
| Allowance for loan losses | 3,539,000 | USD | evidence → |
| Securities available for sale | 23,223,000 | USD | evidence → |
| Securities held to maturity | 1,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,602,000 | USD | evidence → |
| Interest-bearing deposits | 219,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,977,000 | USD | evidence → |
| Equity capital | 29,390,000 | 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 | 6,659,000 | USD | evidence → |
| Interest expense | 1,340,000 | USD | evidence → |
| Net interest income | 5,319,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,314,000 | USD | evidence → |
| Total capital | 32,120,000 | USD | evidence → |
| Risk-weighted assets | 223,728,000 | USD | evidence → |