Call report 2001Q4
HELM BANK USA — 2001Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,450,000 | USD | evidence → |
| Total loans | 142,640,000 | USD | evidence → |
| Allowance for loan losses | 1,459,000 | USD | evidence → |
| Securities available for sale | 17,488,000 | USD | evidence → |
| Securities held to maturity | 4,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,883,000 | USD | evidence → |
| Interest-bearing deposits | 123,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,734,000 | USD | evidence → |
| Equity capital | 12,683,000 | 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 | 12,341,000 | USD | evidence → |
| Interest expense | 4,496,000 | USD | evidence → |
| Net interest income | 7,845,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 1,495,000 | USD | evidence → |
| Net income | 2,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,563,000 | USD | evidence → |
| Total capital | 13,800,000 | USD | evidence → |
| Risk-weighted assets | 98,728,000 | USD | evidence → |