Call report 2018Q1
HELM BANK USA — 2018Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,620,000 | USD | evidence → |
| Total loans | 508,389,000 | USD | evidence → |
| Allowance for loan losses | 10,213,000 | USD | evidence → |
| Securities available for sale | 254,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 694,675,000 | USD | evidence → |
| Interest-bearing deposits | 380,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,331,000 | USD | evidence → |
| Equity capital | 91,583,000 | 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 | 7,478,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 6,996,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,859,000 | USD | evidence → |
| Total capital | 103,644,000 | USD | evidence → |
| Risk-weighted assets | 377,282,000 | USD | evidence → |