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Call report 2020Q4

BHM BANK — 2020Q4

The 22 measures BHM BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b328dabe-7d3f-462d-a606-aa89bc4f1c31/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,346,000USDevidence →
Total loans9,162,000USDevidence →
Allowance for loan losses182,000USDevidence →
Securities available for sale572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits13,801,000USDevidence →
Interest-bearing deposits11,806,000USDevidence →
Noninterest-bearing deposits1,995,000USDevidence →
Equity capital2,445,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income704,000USDevidence →
Interest expense216,000USDevidence →
Net interest income488,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense1,783,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-971,000USDevidence →
Income tax0USDevidence →
Net income-971,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,383,000USDevidence →
Total capital2,517,000USDevidence →
Risk-weighted assets10,690,000USDevidence →