Call report 2009Q3
HELM BANK USA — 2009Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,251,000 | USD | evidence → |
| Total loans | 260,513,000 | USD | evidence → |
| Allowance for loan losses | 7,809,000 | USD | evidence → |
| Securities available for sale | 167,271,000 | USD | evidence → |
| Securities held to maturity | 154,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,854,000 | USD | evidence → |
| Interest-bearing deposits | 438,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,114,000 | USD | evidence → |
| Equity capital | 47,865,000 | 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 | 18,548,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 17,121,000 | USD | evidence → |
| Noninterest income | 2,159,000 | USD | evidence → |
| Noninterest expense | 12,218,000 | USD | evidence → |
| Provision for loan losses | 5,925,000 | USD | evidence → |
| Pretax income | 2,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,516,000 | USD | evidence → |
| Total capital | 50,127,000 | USD | evidence → |
| Risk-weighted assets | 284,711,000 | USD | evidence → |