Call report 2020Q3
HELM BANK USA — 2020Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,500,000 | USD | evidence → |
| Total loans | 553,393,000 | USD | evidence → |
| Allowance for loan losses | 11,661,000 | USD | evidence → |
| Securities available for sale | 234,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,988,000 | USD | evidence → |
| Interest-bearing deposits | 432,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,162,000 | USD | evidence → |
| Equity capital | 105,485,000 | 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 | 24,346,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 21,752,000 | USD | evidence → |
| Noninterest income | 3,574,000 | USD | evidence → |
| Noninterest expense | 18,323,000 | USD | evidence → |
| Provision for loan losses | 1,221,000 | USD | evidence → |
| Pretax income | 6,501,000 | USD | evidence → |
| Income tax | 1,580,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,513,000 | USD | evidence → |
| Total capital | 106,164,000 | USD | evidence → |
| Risk-weighted assets | 364,996,000 | USD | evidence → |