Call report 2011Q2
HELM BANK USA — 2011Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,573,000 | USD | evidence → |
| Total loans | 323,168,000 | USD | evidence → |
| Allowance for loan losses | 9,284,000 | USD | evidence → |
| Securities available for sale | 373,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 746,285,000 | USD | evidence → |
| Interest-bearing deposits | 480,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,581,000 | USD | evidence → |
| Equity capital | 64,165,000 | 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 | 13,902,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 13,414,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 10,822,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 2,471,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,096,000 | USD | evidence → |
| Total capital | 68,121,000 | USD | evidence → |
| Risk-weighted assets | 316,735,000 | USD | evidence → |