Call report 2023Q1
BHM BANK — 2023Q1
The 22 measures BHM BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,437,000 | USD | evidence → |
| Total loans | 8,347,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 1,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,309,000 | USD | evidence → |
| Interest-bearing deposits | 9,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,736,000 | USD | evidence → |
| Equity capital | 3,478,000 | 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 | 200,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,638,000 | USD | evidence → |
| Total capital | 3,770,000 | USD | evidence → |
| Risk-weighted assets | 10,551,000 | USD | evidence → |