Call report 2012Q2
HELM BANK USA — 2012Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,996,000 | USD | evidence → |
| Total loans | 406,715,000 | USD | evidence → |
| Allowance for loan losses | 12,663,000 | USD | evidence → |
| Securities available for sale | 325,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,865,000 | USD | evidence → |
| Interest-bearing deposits | 495,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,766,000 | USD | evidence → |
| Equity capital | 78,762,000 | 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 | 14,784,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 14,372,000 | USD | evidence → |
| Noninterest income | 3,196,000 | USD | evidence → |
| Noninterest expense | 11,403,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 4,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,038,000 | USD | evidence → |
| Total capital | 76,876,000 | USD | evidence → |
| Risk-weighted assets | 379,138,000 | USD | evidence → |