Call report 2021Q3
HELM BANK USA — 2021Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,530,000 | USD | evidence → |
| Total loans | 450,536,000 | USD | evidence → |
| Allowance for loan losses | 9,360,000 | USD | evidence → |
| Securities available for sale | 253,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,977,000 | USD | evidence → |
| Interest-bearing deposits | 400,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,777,000 | USD | evidence → |
| Equity capital | 103,558,000 | 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 | 20,190,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 19,267,000 | USD | evidence → |
| Noninterest income | 3,986,000 | USD | evidence → |
| Noninterest expense | 17,863,000 | USD | evidence → |
| Provision for loan losses | -2,551,000 | USD | evidence → |
| Pretax income | 7,923,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 6,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,345,000 | USD | evidence → |
| Total capital | 107,675,000 | USD | evidence → |
| Risk-weighted assets | 341,287,000 | USD | evidence → |