Call report 2007Q2
HELM BANK USA — 2007Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 498,828,000 | USD | evidence → |
| Total loans | 315,884,000 | USD | evidence → |
| Allowance for loan losses | 5,358,000 | USD | evidence → |
| Securities available for sale | 42,655,000 | USD | evidence → |
| Securities held to maturity | 53,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,010,000 | USD | evidence → |
| Interest-bearing deposits | 339,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,746,000 | USD | evidence → |
| Equity capital | 35,097,000 | 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 | 14,822,000 | USD | evidence → |
| Interest expense | 4,344,000 | USD | evidence → |
| Net interest income | 10,478,000 | USD | evidence → |
| Noninterest income | 982,000 | USD | evidence → |
| Noninterest expense | 6,487,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,493,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 4,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,515,000 | USD | evidence → |
| Total capital | 38,518,000 | USD | evidence → |
| Risk-weighted assets | 237,893,000 | USD | evidence → |