Call report 2011Q3
HELM BANK USA — 2011Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 827,439,000 | USD | evidence → |
| Total loans | 345,882,000 | USD | evidence → |
| Allowance for loan losses | 10,017,000 | USD | evidence → |
| Securities available for sale | 340,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,697,000 | USD | evidence → |
| Interest-bearing deposits | 493,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,675,000 | USD | evidence → |
| Equity capital | 70,094,000 | 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 | 21,103,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 20,376,000 | USD | evidence → |
| Noninterest income | 3,295,000 | USD | evidence → |
| Noninterest expense | 17,017,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 4,126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,326,000 | USD | evidence → |
| Total capital | 69,305,000 | USD | evidence → |
| Risk-weighted assets | 312,250,000 | USD | evidence → |