Call report 2012Q3
BHM BANK — 2012Q3
The 22 measures BHM BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,404,000 | USD | evidence → |
| Total loans | 21,716,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 5,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,786,000 | USD | evidence → |
| Interest-bearing deposits | 21,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,064,000 | USD | evidence → |
| Equity capital | 7,977,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 699,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | -289,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | -272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,698,000 | USD | evidence → |
| Total capital | 7,967,000 | USD | evidence → |
| Risk-weighted assets | 27,168,000 | USD | evidence → |