Call report 2013Q3
BHM BANK — 2013Q3
The 22 measures BHM BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,715,000 | USD | evidence → |
| Total loans | 24,110,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 3,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,094,000 | USD | evidence → |
| Interest-bearing deposits | 24,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,623,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 1,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -425,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,272,000 | USD | evidence → |
| Total capital | 7,584,000 | USD | evidence → |
| Risk-weighted assets | 30,509,000 | USD | evidence → |