Call report 2025Q4
BHM BANK — 2025Q4
The 22 measures BHM BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,546,000 | USD | evidence → |
| Total loans | 9,999,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 3,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,987,000 | USD | evidence → |
| Interest-bearing deposits | 10,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,954,000 | USD | evidence → |
| Equity capital | 2,766,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 987,000 | USD | evidence → |
| Noninterest expense | 2,175,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -496,000 | USD | evidence → |
| Income tax | -103,000 | USD | evidence → |
| Net income | -393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,729,000 | USD | evidence → |
| Total capital | 2,881,000 | USD | evidence → |
| Risk-weighted assets | 12,152,000 | USD | evidence → |