Call report 2022Q1
HELM BANK USA — 2022Q1
The 22 measures HELM BANK USA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,139,000 | USD | evidence → |
| Total loans | 434,860,000 | USD | evidence → |
| Allowance for loan losses | 8,246,000 | USD | evidence → |
| Securities available for sale | 251,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,091,188,000 | USD | evidence → |
| Interest-bearing deposits | 434,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,880,000 | USD | evidence → |
| Equity capital | 85,607,000 | 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 | 6,543,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 6,340,000 | USD | evidence → |
| Noninterest income | 1,698,000 | USD | evidence → |
| Noninterest expense | 6,211,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,975,000 | USD | evidence → |
| Total capital | 104,974,000 | USD | evidence → |
| Risk-weighted assets | 315,595,000 | USD | evidence → |