Call report 2011Q1
HELM BANK USA — 2011Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,093,000 | USD | evidence → |
| Total loans | 317,459,000 | USD | evidence → |
| Allowance for loan losses | 8,681,000 | USD | evidence → |
| Securities available for sale | 390,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,308,000 | USD | evidence → |
| Interest-bearing deposits | 482,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,845,000 | USD | evidence → |
| Equity capital | 55,609,000 | 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 | 6,741,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 6,497,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 5,398,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,575,000 | USD | evidence → |
| Total capital | 66,518,000 | USD | evidence → |
| Risk-weighted assets | 310,681,000 | USD | evidence → |