Call report 2016Q2
BHM BANK — 2016Q2
The 22 measures BHM BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,220,000 | USD | evidence → |
| Total loans | 24,964,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 1,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,459,000 | USD | evidence → |
| Interest-bearing deposits | 26,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,896,000 | USD | evidence → |
| Equity capital | 5,629,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,507,000 | USD | evidence → |
| Total capital | 5,876,000 | USD | evidence → |
| Risk-weighted assets | 29,412,000 | USD | evidence → |