Call report 2004Q3
HELM BANK USA — 2004Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,654,000 | USD | evidence → |
| Total loans | 285,027,000 | USD | evidence → |
| Allowance for loan losses | 2,845,000 | USD | evidence → |
| Securities available for sale | 13,233,000 | USD | evidence → |
| Securities held to maturity | 2,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,451,000 | USD | evidence → |
| Interest-bearing deposits | 178,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,356,000 | USD | evidence → |
| Equity capital | 21,821,000 | 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 | 12,180,000 | USD | evidence → |
| Interest expense | 2,287,000 | USD | evidence → |
| Net interest income | 9,893,000 | USD | evidence → |
| Noninterest income | 5,568,000 | USD | evidence → |
| Noninterest expense | 6,020,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 8,743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,831,000 | USD | evidence → |
| Total capital | 24,052,000 | USD | evidence → |
| Risk-weighted assets | 177,081,000 | USD | evidence → |