Call report 2020Q1
HELM BANK USA — 2020Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,400,000 | USD | evidence → |
| Total loans | 550,527,000 | USD | evidence → |
| Allowance for loan losses | 10,786,000 | USD | evidence → |
| Securities available for sale | 220,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,268,000 | USD | evidence → |
| Interest-bearing deposits | 422,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,378,000 | USD | evidence → |
| Equity capital | 103,391,000 | 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 | 8,413,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 7,309,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 6,216,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,127,000 | USD | evidence → |