Call report 2023Q4
BHM BANK — 2023Q4
The 22 measures BHM BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,282,000 | USD | evidence → |
| Total loans | 9,985,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,966,000 | USD | evidence → |
| Interest-bearing deposits | 10,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,409,000 | USD | evidence → |
| Equity capital | 3,053,000 | 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 | 948,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 781,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | -594,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,197,000 | USD | evidence → |
| Total capital | 3,312,000 | USD | evidence → |
| Risk-weighted assets | 12,331,000 | USD | evidence → |