Call report 2011Q3
BHM BANK — 2011Q3
The 22 measures BHM BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,770,000 | USD | evidence → |
| Total loans | 17,648,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 6,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,221,000 | USD | evidence → |
| Interest-bearing deposits | 17,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,321,000 | USD | evidence → |
| Equity capital | 8,353,000 | 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 | 1,192,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,031,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,040,000 | USD | evidence → |
| Total capital | 8,337,000 | USD | evidence → |
| Risk-weighted assets | 22,900,000 | USD | evidence → |