Call report 2013Q4
BHM BANK — 2013Q4
The 22 measures BHM BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,325,000 | USD | evidence → |
| Total loans | 24,074,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 3,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,977,000 | USD | evidence → |
| Interest-bearing deposits | 27,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,700,000 | USD | evidence → |
| Equity capital | 7,254,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | -577,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | -543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,128,000 | USD | evidence → |
| Total capital | 7,484,000 | USD | evidence → |
| Risk-weighted assets | 33,721,000 | USD | evidence → |