Call report 2009Q2
HELM BANK USA — 2009Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 643,105,000 | USD | evidence → |
| Total loans | 267,139,000 | USD | evidence → |
| Allowance for loan losses | 8,485,000 | USD | evidence → |
| Securities available for sale | 121,109,000 | USD | evidence → |
| Securities held to maturity | 174,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,456,000 | USD | evidence → |
| Interest-bearing deposits | 419,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,611,000 | USD | evidence → |
| Equity capital | 44,174,000 | 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 | 12,401,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 11,367,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 7,979,000 | USD | evidence → |
| Provision for loan losses | 3,925,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,619,000 | USD | evidence → |
| Total capital | 49,086,000 | USD | evidence → |
| Risk-weighted assets | 273,882,000 | USD | evidence → |