Call report 2002Q1
HELM BANK USA — 2002Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,753,000 | USD | evidence → |
| Total loans | 152,156,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 17,856,000 | USD | evidence → |
| Securities held to maturity | 4,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,639,000 | USD | evidence → |
| Interest-bearing deposits | 128,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,085,000 | USD | evidence → |
| Equity capital | 13,368,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,243,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,461,000 | USD | evidence → |
| Total capital | 14,752,000 | USD | evidence → |
| Risk-weighted assets | 102,974,000 | USD | evidence → |