Call report 2002Q3
HELM BANK USA — 2002Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,799,000 | USD | evidence → |
| Total loans | 164,033,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 10,136,000 | USD | evidence → |
| Securities held to maturity | 2,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,854,000 | USD | evidence → |
| Interest-bearing deposits | 126,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,361,000 | USD | evidence → |
| Equity capital | 14,880,000 | 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 | 9,647,000 | USD | evidence → |
| Interest expense | 2,263,000 | USD | evidence → |
| Net interest income | 7,384,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,817,000 | USD | evidence → |
| Income tax | 1,582,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,798,000 | USD | evidence → |
| Total capital | 16,195,000 | USD | evidence → |
| Risk-weighted assets | 111,300,000 | USD | evidence → |