Call report 2018Q3
BHM BANK — 2018Q3
The 22 measures BHM BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,122,000 | USD | evidence → |
| Total loans | 16,658,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,275,000 | USD | evidence → |
| Interest-bearing deposits | 15,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,337,000 | USD | evidence → |
| Equity capital | 4,847,000 | 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 | 1,046,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | -774,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,800,000 | USD | evidence → |
| Total capital | 5,054,000 | USD | evidence → |
| Risk-weighted assets | 20,205,000 | USD | evidence → |