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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.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b99237ea-b550-4f40-8ca5-f01c8b65c31b/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets755,584,000USDevidence →
Total loans475,308,000USDevidence →
Allowance for loan losses9,792,000USDevidence →
Securities available for sale256,793,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits623,639,000USDevidence →
Interest-bearing deposits362,082,000USDevidence →
Noninterest-bearing deposits261,557,000USDevidence →
Equity capital91,125,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,258,000USDevidence →
Interest expense666,000USDevidence →
Net interest income26,592,000USDevidence →
Noninterest income4,657,000USDevidence →
Noninterest expense27,124,000USDevidence →
Provision for loan losses-270,000USDevidence →
Pretax income5,089,000USDevidence →
Income tax1,726,000USDevidence →
Net income3,363,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,302,000USDevidence →
Total capital99,456,000USDevidence →
Risk-weighted assets326,615,000USDevidence →