Call report 2022Q3
HELM BANK USA — 2022Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,869,000 | USD | evidence → |
| Total loans | 450,279,000 | USD | evidence → |
| Allowance for loan losses | 8,219,000 | USD | evidence → |
| Securities available for sale | 478,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,885,000 | USD | evidence → |
| Interest-bearing deposits | 452,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 592,415,000 | USD | evidence → |
| Equity capital | 57,840,000 | 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 | 22,818,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 22,147,000 | USD | evidence → |
| Noninterest income | 5,198,000 | USD | evidence → |
| Noninterest expense | 20,013,000 | USD | evidence → |
| Provision for loan losses | -215,000 | USD | evidence → |
| Pretax income | 7,424,000 | USD | evidence → |
| Income tax | 1,564,000 | USD | evidence → |
| Net income | 5,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,381,000 | USD | evidence → |
| Total capital | 109,923,000 | USD | evidence → |
| Risk-weighted assets | 359,649,000 | USD | evidence → |