Call report 2021Q4
HELM BANK USA — 2021Q4
The 22 measures HELM BANK USA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,464,000 | USD | evidence → |
| Total loans | 459,046,000 | USD | evidence → |
| Allowance for loan losses | 8,364,000 | USD | evidence → |
| Securities available for sale | 255,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,627,000 | USD | evidence → |
| Interest-bearing deposits | 385,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,960,000 | USD | evidence → |
| Equity capital | 98,947,000 | 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 | 26,509,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 25,375,000 | USD | evidence → |
| Noninterest income | 5,579,000 | USD | evidence → |
| Noninterest expense | 24,868,000 | USD | evidence → |
| Provision for loan losses | -3,562,000 | USD | evidence → |
| Pretax income | 9,621,000 | USD | evidence → |
| Income tax | 1,986,000 | USD | evidence → |
| Net income | 7,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,521,000 | USD | evidence → |
| Total capital | 103,917,000 | USD | evidence → |
| Risk-weighted assets | 347,634,000 | USD | evidence → |