Call report 2006Q1
HELM BANK USA — 2006Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,179,000 | USD | evidence → |
| Total loans | 331,938,000 | USD | evidence → |
| Allowance for loan losses | 3,675,000 | USD | evidence → |
| Securities available for sale | 15,150,000 | USD | evidence → |
| Securities held to maturity | 20,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,412,000 | USD | evidence → |
| Interest-bearing deposits | 250,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,703,000 | USD | evidence → |
| Equity capital | 28,782,000 | 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 | 6,377,000 | USD | evidence → |
| Interest expense | 1,700,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,832,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,884,000 | USD | evidence → |
| Total capital | 31,542,000 | USD | evidence → |
| Risk-weighted assets | 213,867,000 | USD | evidence → |