Call report 2001Q3
BHM BANK — 2001Q3
The 22 measures BHM BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,489,000 | USD | evidence → |
| Total loans | 19,641,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 5,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,599,000 | USD | evidence → |
| Interest-bearing deposits | 17,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,049,000 | USD | evidence → |
| Equity capital | 9,818,000 | 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 | 1,625,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,805,000 | USD | evidence → |
| Total capital | 10,005,000 | USD | evidence → |
| Risk-weighted assets | 22,018,000 | USD | evidence → |