Call report 2017Q4
HELM BANK USA — 2017Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,555,000 | USD | evidence → |
| Total loans | 506,514,000 | USD | evidence → |
| Allowance for loan losses | 10,285,000 | USD | evidence → |
| Securities available for sale | 239,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,495,000 | USD | evidence → |
| Interest-bearing deposits | 355,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 293,199,000 | USD | evidence → |
| Equity capital | 93,747,000 | 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 | 28,930,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 27,655,000 | USD | evidence → |
| Noninterest income | 5,028,000 | USD | evidence → |
| Noninterest expense | 26,846,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 5,938,000 | USD | evidence → |
| Income tax | 4,386,000 | USD | evidence → |
| Net income | 1,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,855,000 | USD | evidence → |
| Total capital | 101,173,000 | USD | evidence → |
| Risk-weighted assets | 339,369,000 | USD | evidence → |