Call report 2020Q2
HELM BANK USA — 2020Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,539,000 | USD | evidence → |
| Total loans | 548,881,000 | USD | evidence → |
| Allowance for loan losses | 11,328,000 | USD | evidence → |
| Securities available for sale | 236,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,117,000 | USD | evidence → |
| Interest-bearing deposits | 418,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,750,000 | USD | evidence → |
| Equity capital | 103,990,000 | 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 | 16,407,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 14,381,000 | USD | evidence → |
| Noninterest income | 2,286,000 | USD | evidence → |
| Noninterest expense | 11,973,000 | USD | evidence → |
| Provision for loan losses | 1,012,000 | USD | evidence → |
| Pretax income | 4,323,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,853,000 | USD | evidence → |
| Total capital | 104,461,000 | USD | evidence → |
| Risk-weighted assets | 361,889,000 | USD | evidence → |