Call report 2017Q1
BHM BANK — 2017Q1
The 22 measures BHM BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,577,000 | USD | evidence → |
| Total loans | 27,768,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,761,000 | USD | evidence → |
| Interest-bearing deposits | 22,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,941,000 | USD | evidence → |
| Equity capital | 5,887,000 | 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 | 411,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 340,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,826,000 | USD | evidence → |
| Total capital | 6,229,000 | USD | evidence → |
| Risk-weighted assets | 32,196,000 | USD | evidence → |