Call report 2012Q3
HELM BANK USA — 2012Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,640,000 | USD | evidence → |
| Total loans | 418,222,000 | USD | evidence → |
| Allowance for loan losses | 13,770,000 | USD | evidence → |
| Securities available for sale | 352,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,573,000 | USD | evidence → |
| Interest-bearing deposits | 490,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,004,000 | USD | evidence → |
| Equity capital | 82,751,000 | 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 | 22,536,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 21,946,000 | USD | evidence → |
| Noninterest income | 5,111,000 | USD | evidence → |
| Noninterest expense | 17,717,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 7,078,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,896,000 | USD | evidence → |
| Total capital | 79,593,000 | USD | evidence → |
| Risk-weighted assets | 362,002,000 | USD | evidence → |