Call report 2015Q1
HELM BANK USA — 2015Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,669,000 | USD | evidence → |
| Total loans | 429,339,000 | USD | evidence → |
| Allowance for loan losses | 8,939,000 | USD | evidence → |
| Securities available for sale | 265,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,987,000 | USD | evidence → |
| Interest-bearing deposits | 398,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,601,000 | USD | evidence → |
| Equity capital | 90,475,000 | 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 | 6,836,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 6,722,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 7,656,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,182,000 | USD | evidence → |
| Total capital | 93,529,000 | USD | evidence → |
| Risk-weighted assets | 342,150,000 | USD | evidence → |