Call report 2018Q2
HELM BANK USA — 2018Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 815,940,000 | USD | evidence → |
| Total loans | 522,534,000 | USD | evidence → |
| Allowance for loan losses | 10,383,000 | USD | evidence → |
| Securities available for sale | 250,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 693,230,000 | USD | evidence → |
| Interest-bearing deposits | 381,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,050,000 | USD | evidence → |
| Equity capital | 89,118,000 | 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 | 15,280,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 14,209,000 | USD | evidence → |
| Noninterest income | 2,390,000 | USD | evidence → |
| Noninterest expense | 13,130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,484,000 | USD | evidence → |
| Income tax | 671,000 | USD | evidence → |
| Net income | 2,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,310,000 | USD | evidence → |
| Total capital | 101,670,000 | USD | evidence → |
| Risk-weighted assets | 342,731,000 | USD | evidence → |