Call report 2024Q3
BHM BANK — 2024Q3
The 22 measures BHM BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,657,000 | USD | evidence → |
| Total loans | 9,763,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 1,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,628,000 | USD | evidence → |
| Interest-bearing deposits | 11,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,434,000 | USD | evidence → |
| Equity capital | 2,882,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | -591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,899,000 | USD | evidence → |
| Total capital | 3,049,000 | USD | evidence → |
| Risk-weighted assets | 12,557,000 | USD | evidence → |