Call report 2015Q2
HELM BANK USA — 2015Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,542,000 | USD | evidence → |
| Total loans | 429,267,000 | USD | evidence → |
| Allowance for loan losses | 9,191,000 | USD | evidence → |
| Securities available for sale | 258,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,974,000 | USD | evidence → |
| Interest-bearing deposits | 380,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,203,000 | USD | evidence → |
| Equity capital | 89,350,000 | 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 | 13,364,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 13,126,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 15,001,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,064,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,007,000 | USD | evidence → |
| Total capital | 94,111,000 | USD | evidence → |
| Risk-weighted assets | 322,736,000 | USD | evidence → |