Call report 2013Q1
BUSINESS BANK, THE — 2013Q1
The 22 measures BUSINESS BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,770,000 | USD | evidence → |
| Total loans | 225,066,000 | USD | evidence → |
| Allowance for loan losses | 3,555,000 | USD | evidence → |
| Securities available for sale | 19,003,000 | USD | evidence → |
| Securities held to maturity | 1,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,375,000 | USD | evidence → |
| Interest-bearing deposits | 215,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,433,000 | USD | evidence → |
| Equity capital | 29,963,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,931,000 | USD | evidence → |
| Total capital | 32,786,000 | USD | evidence → |
| Risk-weighted assets | 227,511,000 | USD | evidence → |