Call report 2005Q2
HELM BANK USA — 2005Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,695,000 | USD | evidence → |
| Total loans | 323,834,000 | USD | evidence → |
| Allowance for loan losses | 3,352,000 | USD | evidence → |
| Securities available for sale | 9,137,000 | USD | evidence → |
| Securities held to maturity | 2,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,082,000 | USD | evidence → |
| Interest-bearing deposits | 226,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,665,000 | USD | evidence → |
| Equity capital | 25,479,000 | 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 | 10,229,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 7,922,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,829,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 3,697,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 3,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,557,000 | USD | evidence → |
| Total capital | 28,176,000 | USD | evidence → |
| Risk-weighted assets | 208,788,000 | USD | evidence → |