Call report 2017Q2
HELM BANK USA — 2017Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,189,000 | USD | evidence → |
| Total loans | 498,158,000 | USD | evidence → |
| Allowance for loan losses | 10,186,000 | USD | evidence → |
| Securities available for sale | 238,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,752,000 | USD | evidence → |
| Interest-bearing deposits | 372,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,654,000 | USD | evidence → |
| Equity capital | 93,846,000 | 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 | 14,264,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 13,708,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 13,840,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,106,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,853,000 | USD | evidence → |
| Total capital | 101,260,000 | USD | evidence → |
| Risk-weighted assets | 346,645,000 | USD | evidence → |