Call report 2015Q4
BHM BANK — 2015Q4
The 22 measures BHM BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,476,000 | USD | evidence → |
| Total loans | 22,991,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 1,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,761,000 | USD | evidence → |
| Interest-bearing deposits | 27,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,724,000 | USD | evidence → |
| Equity capital | 5,606,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,480,000 | USD | evidence → |
| Total capital | 5,837,000 | USD | evidence → |
| Risk-weighted assets | 28,437,000 | USD | evidence → |