Call report 2014Q3
BHM BANK — 2014Q3
The 22 measures BHM BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,946,000 | USD | evidence → |
| Total loans | 27,351,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 2,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,513,000 | USD | evidence → |
| Interest-bearing deposits | 28,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,541,000 | USD | evidence → |
| Equity capital | 6,235,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,058,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | -1,043,000 | USD | evidence → |
| Income tax | -47,000 | USD | evidence → |
| Net income | -996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,133,000 | USD | evidence → |
| Total capital | 6,580,000 | USD | evidence → |
| Risk-weighted assets | 35,060,000 | USD | evidence → |