Call reports 2026
BHM BANK — 2026
What BHM BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 17,723,000 | 17,400,000 |
| Total loans | 9,559,000 | 10,587,000 |
| Allowance for loan losses | 141,000 | 141,000 |
| Securities available for sale | 3,224,000 | 3,066,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 14,423,000 | 14,248,000 |
| Interest-bearing deposits | 9,494,000 | 9,202,000 |
| Noninterest-bearing deposits | 4,929,000 | 5,046,000 |
| Equity capital | 2,482,000 | 2,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 210,000 | 437,000 |
| Interest expense | 60,000 | 117,000 |
| Net interest income | 150,000 | 320,000 |
| Noninterest income | 4,000 | 290,000 |
| Noninterest expense | 424,000 | 963,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -270,000 | -353,000 |
| Income tax | 0 | 0 |
| Net income | -270,000 | -353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 2,459,000 | 2,376,000 |
| Total capital | 2,600,000 | 2,517,000 |
| Risk-weighted assets | 12,167,000 | 12,713,000 |