Call report 2012Q1
BHM BANK — 2012Q1
The 22 measures BHM BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,590,000 | USD | evidence → |
| Total loans | 15,859,000 | USD | evidence → |
| Allowance for loan losses | 236,000 | USD | evidence → |
| Securities available for sale | 5,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,796,000 | USD | evidence → |
| Interest-bearing deposits | 19,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,540,000 | USD | evidence → |
| Equity capital | 8,142,000 | 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 | 290,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -132,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | -124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,845,000 | USD | evidence → |
| Total capital | 8,081,000 | USD | evidence → |
| Risk-weighted assets | 22,330,000 | USD | evidence → |