Call report 2015Q3
HELM BANK USA — 2015Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,189,000 | USD | evidence → |
| Total loans | 445,614,000 | USD | evidence → |
| Allowance for loan losses | 9,419,000 | USD | evidence → |
| Securities available for sale | 239,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,207,000 | USD | evidence → |
| Interest-bearing deposits | 349,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,389,000 | USD | evidence → |
| Equity capital | 91,498,000 | 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 | 20,285,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 19,927,000 | USD | evidence → |
| Noninterest income | 4,279,000 | USD | evidence → |
| Noninterest expense | 22,281,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,551,000 | USD | evidence → |
| Total capital | 94,522,000 | USD | evidence → |
| Risk-weighted assets | 311,404,000 | USD | evidence → |