Call report 2006Q4
HELM BANK USA — 2006Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,871,000 | USD | evidence → |
| Total loans | 329,914,000 | USD | evidence → |
| Allowance for loan losses | 4,914,000 | USD | evidence → |
| Securities available for sale | 8,108,000 | USD | evidence → |
| Securities held to maturity | 44,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,144,000 | USD | evidence → |
| Interest-bearing deposits | 304,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,811,000 | USD | evidence → |
| Equity capital | 32,785,000 | 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 | 26,580,000 | USD | evidence → |
| Interest expense | 7,710,000 | USD | evidence → |
| Net interest income | 18,870,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 11,544,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 7,837,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 7,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,841,000 | USD | evidence → |
| Total capital | 35,741,000 | USD | evidence → |
| Risk-weighted assets | 230,011,000 | USD | evidence → |