Call report 2020Q4
HELM BANK USA — 2020Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,839,000 | USD | evidence → |
| Total loans | 536,195,000 | USD | evidence → |
| Allowance for loan losses | 11,816,000 | USD | evidence → |
| Securities available for sale | 234,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 766,279,000 | USD | evidence → |
| Interest-bearing deposits | 414,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 351,388,000 | USD | evidence → |
| Equity capital | 105,534,000 | 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 | 32,257,000 | USD | evidence → |
| Interest expense | 3,093,000 | USD | evidence → |
| Net interest income | 29,164,000 | USD | evidence → |
| Noninterest income | 4,797,000 | USD | evidence → |
| Noninterest expense | 24,644,000 | USD | evidence → |
| Provision for loan losses | 1,433,000 | USD | evidence → |
| Pretax income | 8,564,000 | USD | evidence → |
| Income tax | 1,769,000 | USD | evidence → |
| Net income | 6,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,388,000 | USD | evidence → |
| Total capital | 105,964,000 | USD | evidence → |
| Risk-weighted assets | 358,802,000 | USD | evidence → |