Call report 2013Q4
HELM BANK USA — 2013Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,220,000 | USD | evidence → |
| Total loans | 428,781,000 | USD | evidence → |
| Allowance for loan losses | 9,341,000 | USD | evidence → |
| Securities available for sale | 305,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,799,000 | USD | evidence → |
| Interest-bearing deposits | 423,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,046,000 | USD | evidence → |
| Equity capital | 80,613,000 | 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 | 28,503,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 27,937,000 | USD | evidence → |
| Noninterest income | 7,322,000 | USD | evidence → |
| Noninterest expense | 34,485,000 | USD | evidence → |
| Provision for loan losses | -3,000,000 | USD | evidence → |
| Pretax income | 4,923,000 | USD | evidence → |
| Income tax | 1,610,000 | USD | evidence → |
| Net income | 10,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,608,000 | USD | evidence → |
| Total capital | 86,099,000 | USD | evidence → |
| Risk-weighted assets | 354,407,000 | USD | evidence → |