Call report 2022Q2
HELM BANK USA — 2022Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,553,000 | USD | evidence → |
| Total loans | 449,343,000 | USD | evidence → |
| Allowance for loan losses | 8,236,000 | USD | evidence → |
| Securities available for sale | 313,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,491,000 | USD | evidence → |
| Interest-bearing deposits | 454,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 645,058,000 | USD | evidence → |
| Equity capital | 74,307,000 | 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 | 13,448,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 13,032,000 | USD | evidence → |
| Noninterest income | 3,383,000 | USD | evidence → |
| Noninterest expense | 13,046,000 | USD | evidence → |
| Provision for loan losses | -159,000 | USD | evidence → |
| Pretax income | 3,444,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,230,000 | USD | evidence → |
| Total capital | 106,374,000 | USD | evidence → |
| Risk-weighted assets | 327,349,000 | USD | evidence → |