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Call report 2023Q3

HELM BANK USA — 2023Q3

The 22 measures HELM BANK USA reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b99237ea-b550-4f40-8ca5-f01c8b65c31b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,024,654,000USDevidence →
Total loans513,214,000USDevidence →
Allowance for loan losses8,659,000USDevidence →
Securities available for sale429,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits956,421,000USDevidence →
Interest-bearing deposits431,842,000USDevidence →
Noninterest-bearing deposits524,579,000USDevidence →
Equity capital62,280,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income34,147,000USDevidence →
Interest expense2,903,000USDevidence →
Net interest income31,244,000USDevidence →
Noninterest income4,227,000USDevidence →
Noninterest expense22,659,000USDevidence →
Provision for loan losses272,000USDevidence →
Pretax income11,437,000USDevidence →
Income tax2,441,000USDevidence →
Net income8,996,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital117,486,000USDevidence →
Total capital122,467,000USDevidence →
Risk-weighted assets394,745,000USDevidence →

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