Call report 2011Q4
HELM BANK USA — 2011Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,960,000 | USD | evidence → |
| Total loans | 376,933,000 | USD | evidence → |
| Allowance for loan losses | 12,106,000 | USD | evidence → |
| Securities available for sale | 340,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,780,000 | USD | evidence → |
| Interest-bearing deposits | 488,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,132,000 | USD | evidence → |
| Equity capital | 72,638,000 | 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 | 28,263,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 27,303,000 | USD | evidence → |
| Noninterest income | 4,646,000 | USD | evidence → |
| Noninterest expense | 21,624,000 | USD | evidence → |
| Provision for loan losses | 7,600,000 | USD | evidence → |
| Pretax income | 6,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,506,000 | USD | evidence → |
| Total capital | 72,031,000 | USD | evidence → |
| Risk-weighted assets | 354,396,000 | USD | evidence → |