Call report 2007Q1
HELM BANK USA — 2007Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,385,000 | USD | evidence → |
| Total loans | 325,699,000 | USD | evidence → |
| Allowance for loan losses | 5,137,000 | USD | evidence → |
| Securities available for sale | 10,049,000 | USD | evidence → |
| Securities held to maturity | 55,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,565,000 | USD | evidence → |
| Interest-bearing deposits | 317,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,323,000 | USD | evidence → |
| Equity capital | 33,961,000 | 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 | 7,128,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 3,243,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,064,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,988,000 | USD | evidence → |
| Total capital | 36,907,000 | USD | evidence → |
| Risk-weighted assets | 231,297,000 | USD | evidence → |