Call report 2012Q4
BUSINESS BANK, THE — 2012Q4
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,234,000 | USD | evidence → |
| Total loans | 222,821,000 | USD | evidence → |
| Allowance for loan losses | 3,399,000 | USD | evidence → |
| Securities available for sale | 21,885,000 | USD | evidence → |
| Securities held to maturity | 1,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,784,000 | USD | evidence → |
| Interest-bearing deposits | 217,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,305,000 | USD | evidence → |
| Equity capital | 29,721,000 | 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 | 13,086,000 | USD | evidence → |
| Interest expense | 2,554,000 | USD | evidence → |
| Net interest income | 10,532,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 9,419,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,686,000 | USD | evidence → |
| Total capital | 32,569,000 | USD | evidence → |
| Risk-weighted assets | 230,320,000 | USD | evidence → |