Call report 2001Q1
BHM BANK — 2001Q1
The 22 measures BHM BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,288,000 | USD | evidence → |
| Total loans | 14,229,000 | USD | evidence → |
| Allowance for loan losses | 140,000 | USD | evidence → |
| Securities available for sale | 5,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,670,000 | USD | evidence → |
| Interest-bearing deposits | 12,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,204,000 | USD | evidence → |
| Equity capital | 9,574,000 | 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 | 474,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,601,000 | USD | evidence → |
| Total capital | 9,741,000 | USD | evidence → |
| Risk-weighted assets | 15,583,000 | USD | evidence → |