Call report 2007Q3
HELM BANK USA — 2007Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,602,000 | USD | evidence → |
| Total loans | 318,483,000 | USD | evidence → |
| Allowance for loan losses | 5,568,000 | USD | evidence → |
| Securities available for sale | 55,204,000 | USD | evidence → |
| Securities held to maturity | 48,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,561,000 | USD | evidence → |
| Interest-bearing deposits | 345,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,018,000 | USD | evidence → |
| Equity capital | 37,106,000 | 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 | 22,557,000 | USD | evidence → |
| Interest expense | 6,784,000 | USD | evidence → |
| Net interest income | 15,773,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 9,754,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 6,871,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 6,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,998,000 | USD | evidence → |
| Total capital | 40,298,000 | USD | evidence → |
| Risk-weighted assets | 261,757,000 | USD | evidence → |