Call report 2015Q3
BHM BANK — 2015Q3
The 22 measures BHM BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,032,000 | USD | evidence → |
| Total loans | 22,849,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 1,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,114,000 | USD | evidence → |
| Interest-bearing deposits | 26,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,333,000 | USD | evidence → |
| Equity capital | 5,715,000 | 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 | 1,207,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,584,000 | USD | evidence → |
| Total capital | 5,946,000 | USD | evidence → |
| Risk-weighted assets | 28,950,000 | USD | evidence → |