Call report 2004Q4
BHM BANK — 2004Q4
The 22 measures BHM BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,278,000 | USD | evidence → |
| Total loans | 34,099,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 16,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,856,000 | USD | evidence → |
| Interest-bearing deposits | 44,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,254,000 | USD | evidence → |
| Equity capital | 9,965,000 | 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 | 3,530,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 2,656,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,118,000 | USD | evidence → |
| Total capital | 10,608,000 | USD | evidence → |
| Risk-weighted assets | 39,068,000 | USD | evidence → |