Call report 2012Q3
BUSINESS BANK, THE — 2012Q3
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,924,000 | USD | evidence → |
| Total loans | 212,453,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 20,986,000 | USD | evidence → |
| Securities held to maturity | 1,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,356,000 | USD | evidence → |
| Interest-bearing deposits | 234,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,339,000 | USD | evidence → |
| Equity capital | 29,558,000 | 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 | 9,900,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 7,923,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 6,876,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,505,000 | USD | evidence → |
| Total capital | 32,263,000 | USD | evidence → |
| Risk-weighted assets | 220,023,000 | USD | evidence → |