Call report 2016Q2
HELM BANK USA — 2016Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,749,000 | USD | evidence → |
| Total loans | 446,907,000 | USD | evidence → |
| Allowance for loan losses | 9,778,000 | USD | evidence → |
| Securities available for sale | 247,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,758,000 | USD | evidence → |
| Interest-bearing deposits | 349,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,138,000 | USD | evidence → |
| Equity capital | 95,347,000 | 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 | 13,431,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 13,145,000 | USD | evidence → |
| Noninterest income | 2,296,000 | USD | evidence → |
| Noninterest expense | 13,690,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,758,000 | USD | evidence → |
| Total capital | 97,898,000 | USD | evidence → |
| Risk-weighted assets | 324,317,000 | USD | evidence → |