Call report 2024Q2
HELM BANK USA — 2024Q2
The 22 measures HELM BANK USA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,052,000 | USD | evidence → |
| Total loans | 573,355,000 | USD | evidence → |
| Allowance for loan losses | 9,850,000 | USD | evidence → |
| Securities available for sale | 423,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,689,000 | USD | evidence → |
| Interest-bearing deposits | 499,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 430,684,000 | USD | evidence → |
| Equity capital | 83,532,000 | 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 | 24,802,000 | USD | evidence → |
| Interest expense | 4,345,000 | USD | evidence → |
| Net interest income | 20,457,000 | USD | evidence → |
| Noninterest income | 2,756,000 | USD | evidence → |
| Noninterest expense | 15,918,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | 6,248,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | 4,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,511,000 | USD | evidence → |
| Total capital | 129,918,000 | USD | evidence → |
| Risk-weighted assets | 428,107,000 | USD | evidence → |