Call report 2023Q2
HELM BANK USA — 2023Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,068,714,000 | USD | evidence → |
| Total loans | 497,093,000 | USD | evidence → |
| Allowance for loan losses | 8,428,000 | USD | evidence → |
| Securities available for sale | 439,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,476,000 | USD | evidence → |
| Interest-bearing deposits | 450,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 538,349,000 | USD | evidence → |
| Equity capital | 74,205,000 | 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 | 22,656,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 20,853,000 | USD | evidence → |
| Noninterest income | 2,760,000 | USD | evidence → |
| Noninterest expense | 14,594,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 7,872,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 6,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,667,000 | USD | evidence → |
| Total capital | 119,466,000 | USD | evidence → |
| Risk-weighted assets | 380,256,000 | USD | evidence → |