Call report 2016Q4
HELM BANK USA — 2016Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,584,000 | USD | evidence → |
| Total loans | 475,308,000 | USD | evidence → |
| Allowance for loan losses | 9,792,000 | USD | evidence → |
| Securities available for sale | 256,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,639,000 | USD | evidence → |
| Interest-bearing deposits | 362,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,557,000 | USD | evidence → |
| Equity capital | 91,125,000 | 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 | 27,258,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 26,592,000 | USD | evidence → |
| Noninterest income | 4,657,000 | USD | evidence → |
| Noninterest expense | 27,124,000 | USD | evidence → |
| Provision for loan losses | -270,000 | USD | evidence → |
| Pretax income | 5,089,000 | USD | evidence → |
| Income tax | 1,726,000 | USD | evidence → |
| Net income | 3,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,302,000 | USD | evidence → |
| Total capital | 99,456,000 | USD | evidence → |
| Risk-weighted assets | 326,615,000 | USD | evidence → |