Call report 2001Q3
HELM BANK USA — 2001Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,690,000 | USD | evidence → |
| Total loans | 127,286,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 12,802,000 | USD | evidence → |
| Securities held to maturity | 4,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,637,000 | USD | evidence → |
| Interest-bearing deposits | 111,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,071,000 | USD | evidence → |
| Equity capital | 12,119,000 | 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 | 9,224,000 | USD | evidence → |
| Interest expense | 3,626,000 | USD | evidence → |
| Net interest income | 5,598,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,200,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,603,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,784,000 | USD | evidence → |
| Total capital | 12,907,000 | USD | evidence → |
| Risk-weighted assets | 89,561,000 | USD | evidence → |