Call report 2013Q2
HELM BANK USA — 2013Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,137,000 | USD | evidence → |
| Total loans | 421,234,000 | USD | evidence → |
| Allowance for loan losses | 11,162,000 | USD | evidence → |
| Securities available for sale | 324,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,784,000 | USD | evidence → |
| Interest-bearing deposits | 439,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,027,000 | USD | evidence → |
| Equity capital | 81,148,000 | 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 | 14,210,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 13,909,000 | USD | evidence → |
| Noninterest income | 3,234,000 | USD | evidence → |
| Noninterest expense | 15,608,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 3,772,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 10,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,842,000 | USD | evidence → |
| Total capital | 91,254,000 | USD | evidence → |
| Risk-weighted assets | 345,653,000 | USD | evidence → |