Call report 2018Q3
HELM BANK USA — 2018Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,521,000 | USD | evidence → |
| Total loans | 528,628,000 | USD | evidence → |
| Allowance for loan losses | 10,372,000 | USD | evidence → |
| Securities available for sale | 226,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,535,000 | USD | evidence → |
| Interest-bearing deposits | 397,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 283,004,000 | USD | evidence → |
| Equity capital | 86,408,000 | 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 | 23,579,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 21,890,000 | USD | evidence → |
| Noninterest income | 3,578,000 | USD | evidence → |
| Noninterest expense | 19,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,760,000 | USD | evidence → |
| Income tax | 1,150,000 | USD | evidence → |
| Net income | 4,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,100,000 | USD | evidence → |
| Total capital | 100,494,000 | USD | evidence → |
| Risk-weighted assets | 345,488,000 | USD | evidence → |