Call report 2009Q3
BHM BANK — 2009Q3
The 22 measures BHM BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,988,000 | USD | evidence → |
| Total loans | 22,199,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 49,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,835,000 | USD | evidence → |
| Interest-bearing deposits | 60,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,893,000 | USD | evidence → |
| Equity capital | 10,906,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 792,000 | USD | evidence → |
| Net interest income | 1,456,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,243,000 | USD | evidence → |
| Total capital | 10,533,000 | USD | evidence → |
| Risk-weighted assets | 30,659,000 | USD | evidence → |