Call report 2025Q3
BHM BANK — 2025Q3
The 22 measures BHM BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,014,000 | USD | evidence → |
| Total loans | 10,152,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 3,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,270,000 | USD | evidence → |
| Interest-bearing deposits | 9,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,620,000 | USD | evidence → |
| Equity capital | 2,886,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 506,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,826,000 | USD | evidence → |
| Total capital | 2,985,000 | USD | evidence → |
| Risk-weighted assets | 12,714,000 | USD | evidence → |