Call report 2019Q4
HELM BANK USA — 2019Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,472,000 | USD | evidence → |
| Total loans | 534,388,000 | USD | evidence → |
| Allowance for loan losses | 10,262,000 | USD | evidence → |
| Securities available for sale | 229,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,433,000 | USD | evidence → |
| Interest-bearing deposits | 433,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,579,000 | USD | evidence → |
| Equity capital | 99,139,000 | 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 | 34,426,000 | USD | evidence → |
| Interest expense | 4,408,000 | USD | evidence → |
| Net interest income | 30,018,000 | USD | evidence → |
| Noninterest income | 4,482,000 | USD | evidence → |
| Noninterest expense | 26,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,820,000 | USD | evidence → |
| Income tax | 2,376,000 | USD | evidence → |
| Net income | 6,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,592,000 | USD | evidence → |
| Total capital | 103,160,000 | USD | evidence → |
| Risk-weighted assets | 359,683,000 | USD | evidence → |