Call report 2004Q1
HELM BANK USA — 2004Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,076,000 | USD | evidence → |
| Total loans | 230,623,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 10,294,000 | USD | evidence → |
| Securities held to maturity | 2,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,406,000 | USD | evidence → |
| Interest-bearing deposits | 161,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,578,000 | USD | evidence → |
| Equity capital | 20,511,000 | 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 | 3,699,000 | USD | evidence → |
| Interest expense | 710,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 5,017,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 5,889,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,475,000 | USD | evidence → |
| Total capital | 22,301,000 | USD | evidence → |
| Risk-weighted assets | 145,661,000 | USD | evidence → |