Call report 2017Q3
HELM BANK USA — 2017Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,302,000 | USD | evidence → |
| Total loans | 498,426,000 | USD | evidence → |
| Allowance for loan losses | 10,169,000 | USD | evidence → |
| Securities available for sale | 238,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,819,000 | USD | evidence → |
| Interest-bearing deposits | 361,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,217,000 | USD | evidence → |
| Equity capital | 95,516,000 | 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 | 21,650,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 20,725,000 | USD | evidence → |
| Noninterest income | 3,724,000 | USD | evidence → |
| Noninterest expense | 20,460,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 4,115,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,219,000 | USD | evidence → |
| Total capital | 102,546,000 | USD | evidence → |
| Risk-weighted assets | 340,143,000 | USD | evidence → |