Call report 2005Q3
HELM BANK USA — 2005Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,898,000 | USD | evidence → |
| Total loans | 321,986,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 10,138,000 | USD | evidence → |
| Securities held to maturity | 2,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,895,000 | USD | evidence → |
| Interest-bearing deposits | 230,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,069,000 | USD | evidence → |
| Equity capital | 26,525,000 | 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 | 15,655,000 | USD | evidence → |
| Interest expense | 3,632,000 | USD | evidence → |
| Net interest income | 12,023,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 7,334,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,647,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 5,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,595,000 | USD | evidence → |
| Total capital | 29,301,000 | USD | evidence → |
| Risk-weighted assets | 215,737,000 | USD | evidence → |