Call report 2001Q1
HELM BANK USA — 2001Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,550,000 | USD | evidence → |
| Total loans | 118,010,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 7,858,000 | USD | evidence → |
| Securities held to maturity | 10,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,857,000 | USD | evidence → |
| Interest-bearing deposits | 119,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,236,000 | USD | evidence → |
| Equity capital | 10,746,000 | 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 | 3,051,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,724,000 | USD | evidence → |
| Total capital | 11,805,000 | USD | evidence → |
| Risk-weighted assets | 86,302,000 | USD | evidence → |