Call report 2018Q4
HELM BANK USA — 2018Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 776,496,000 | USD | evidence → |
| Total loans | 526,334,000 | USD | evidence → |
| Allowance for loan losses | 10,273,000 | USD | evidence → |
| Securities available for sale | 223,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,351,000 | USD | evidence → |
| Interest-bearing deposits | 388,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,203,000 | USD | evidence → |
| Equity capital | 91,352,000 | 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 | 31,541,000 | USD | evidence → |
| Interest expense | 2,387,000 | USD | evidence → |
| Net interest income | 29,154,000 | USD | evidence → |
| Noninterest income | 4,743,000 | USD | evidence → |
| Noninterest expense | 25,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,356,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 6,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,142,000 | USD | evidence → |
| Total capital | 102,452,000 | USD | evidence → |
| Risk-weighted assets | 338,786,000 | USD | evidence → |