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Call report 2023Q2

BHM BANK — 2023Q2

The 22 measures BHM BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b328dabe-7d3f-462d-a606-aa89bc4f1c31/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,384,000USDevidence →
Total loans8,965,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale1,473,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits10,637,000USDevidence →
Interest-bearing deposits9,330,000USDevidence →
Noninterest-bearing deposits1,308,000USDevidence →
Equity capital3,317,000USDevidence →

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 income424,000USDevidence →
Interest expense73,000USDevidence →
Net interest income351,000USDevidence →
Noninterest income32,000USDevidence →
Noninterest expense667,000USDevidence →
Provision for loan losses28,000USDevidence →
Pretax income-312,000USDevidence →
Income tax0USDevidence →
Net income-312,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,479,000USDevidence →
Total capital3,569,000USDevidence →
Risk-weighted assets10,746,000USDevidence →