Call report 2004Q2
BHM BANK — 2004Q2
The 22 measures BHM BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,300,000 | USD | evidence → |
| Total loans | 37,981,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 20,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,380,000 | USD | evidence → |
| Interest-bearing deposits | 46,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,310,000 | USD | evidence → |
| Equity capital | 9,824,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 427,000 | USD | evidence → |
| Net interest income | 1,301,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 729,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,396,000 | USD | evidence → |
| Total capital | 10,932,000 | USD | evidence → |
| Risk-weighted assets | 42,767,000 | USD | evidence → |