Call report 2019Q1
HELM BANK USA — 2019Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,672,000 | USD | evidence → |
| Total loans | 532,227,000 | USD | evidence → |
| Allowance for loan losses | 10,236,000 | USD | evidence → |
| Securities available for sale | 228,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,652,000 | USD | evidence → |
| Interest-bearing deposits | 424,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,280,000 | USD | evidence → |
| Equity capital | 97,094,000 | 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 | 8,454,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 7,500,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 6,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,628,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,246,000 | USD | evidence → |
| Total capital | 104,681,000 | USD | evidence → |
| Risk-weighted assets | 348,972,000 | USD | evidence → |