Call report 2012Q1
HELM BANK USA — 2012Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,802,000 | USD | evidence → |
| Total loans | 392,302,000 | USD | evidence → |
| Allowance for loan losses | 12,061,000 | USD | evidence → |
| Securities available for sale | 329,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,830,000 | USD | evidence → |
| Interest-bearing deposits | 501,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,060,000 | USD | evidence → |
| Equity capital | 72,918,000 | 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 | 7,285,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 7,071,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 5,541,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,423,000 | USD | evidence → |
| Total capital | 74,147,000 | USD | evidence → |
| Risk-weighted assets | 370,481,000 | USD | evidence → |