Call report 2017Q3
BHM BANK — 2017Q3
The 22 measures BHM BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,169,000 | USD | evidence → |
| Total loans | 26,221,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,944,000 | USD | evidence → |
| Interest-bearing deposits | 20,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,729,000 | USD | evidence → |
| Equity capital | 5,959,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,005,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,900,000 | USD | evidence → |
| Total capital | 6,288,000 | USD | evidence → |
| Risk-weighted assets | 30,958,000 | USD | evidence → |