Call report 2021Q3
BHM BANK — 2021Q3
The 22 measures BHM BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,440,000 | USD | evidence → |
| Total loans | 7,239,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,518,000 | USD | evidence → |
| Interest-bearing deposits | 11,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,893,000 | USD | evidence → |
| Equity capital | 1,810,000 | 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 | 398,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -574,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | -635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,810,000 | USD | evidence → |
| Total capital | 1,929,000 | USD | evidence → |
| Risk-weighted assets | 9,482,000 | USD | evidence → |