Call report 2006Q2
HELM BANK USA — 2006Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,404,000 | USD | evidence → |
| Total loans | 338,741,000 | USD | evidence → |
| Allowance for loan losses | 4,315,000 | USD | evidence → |
| Securities available for sale | 15,002,000 | USD | evidence → |
| Securities held to maturity | 33,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,466,000 | USD | evidence → |
| Interest-bearing deposits | 247,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,983,000 | USD | evidence → |
| Equity capital | 30,272,000 | 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 | 12,672,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 9,243,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 5,701,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,628,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,432,000 | USD | evidence → |
| Total capital | 33,220,000 | USD | evidence → |
| Risk-weighted assets | 221,526,000 | USD | evidence → |