Call report 2019Q2
HELM BANK USA — 2019Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 859,837,000 | USD | evidence → |
| Total loans | 532,012,000 | USD | evidence → |
| Allowance for loan losses | 10,188,000 | USD | evidence → |
| Securities available for sale | 233,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,854,000 | USD | evidence → |
| Interest-bearing deposits | 449,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,457,000 | USD | evidence → |
| Equity capital | 99,125,000 | 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 | 17,118,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 14,996,000 | USD | evidence → |
| Noninterest income | 2,377,000 | USD | evidence → |
| Noninterest expense | 12,148,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,225,000 | USD | evidence → |
| Income tax | 1,314,000 | USD | evidence → |
| Net income | 3,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,079,000 | USD | evidence → |
| Total capital | 103,704,000 | USD | evidence → |
| Risk-weighted assets | 364,377,000 | USD | evidence → |