Call report 2012Q4
HELM BANK USA — 2012Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,265,000 | USD | evidence → |
| Total loans | 418,079,000 | USD | evidence → |
| Allowance for loan losses | 13,470,000 | USD | evidence → |
| Securities available for sale | 344,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,835,000 | USD | evidence → |
| Interest-bearing deposits | 467,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,810,000 | USD | evidence → |
| Equity capital | 83,248,000 | 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 | 29,713,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 28,968,000 | USD | evidence → |
| Noninterest income | 6,723,000 | USD | evidence → |
| Noninterest expense | 25,099,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 8,515,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,460,000 | USD | evidence → |
| Total capital | 81,109,000 | USD | evidence → |
| Risk-weighted assets | 355,629,000 | USD | evidence → |