Call report 2016Q1
BHM BANK — 2016Q1
The 22 measures BHM BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,170,000 | USD | evidence → |
| Total loans | 24,219,000 | USD | evidence → |
| Allowance for loan losses | 488,000 | USD | evidence → |
| Securities available for sale | 1,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,435,000 | USD | evidence → |
| Interest-bearing deposits | 25,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,169,000 | USD | evidence → |
| Equity capital | 5,617,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 317,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,493,000 | USD | evidence → |
| Total capital | 5,861,000 | USD | evidence → |
| Risk-weighted assets | 29,375,000 | USD | evidence → |