Call report 2005Q1
BHM BANK — 2005Q1
The 22 measures BHM BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,674,000 | USD | evidence → |
| Total loans | 33,155,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 16,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,515,000 | USD | evidence → |
| Interest-bearing deposits | 42,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,214,000 | USD | evidence → |
| Equity capital | 9,954,000 | 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 | 893,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 670,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 326,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,497,000 | USD | evidence → |
| Total capital | 10,970,000 | USD | evidence → |
| Risk-weighted assets | 37,681,000 | USD | evidence → |