Call report 2024Q3
HELM BANK USA — 2024Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,891,000 | USD | evidence → |
| Total loans | 599,596,000 | USD | evidence → |
| Allowance for loan losses | 10,334,000 | USD | evidence → |
| Securities available for sale | 387,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,056,000 | USD | evidence → |
| Interest-bearing deposits | 503,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,679,000 | USD | evidence → |
| Equity capital | 97,289,000 | 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 | 37,548,000 | USD | evidence → |
| Interest expense | 7,211,000 | USD | evidence → |
| Net interest income | 30,337,000 | USD | evidence → |
| Noninterest income | 4,177,000 | USD | evidence → |
| Noninterest expense | 23,850,000 | USD | evidence → |
| Provision for loan losses | 1,193,000 | USD | evidence → |
| Pretax income | 7,755,000 | USD | evidence → |
| Income tax | 1,809,000 | USD | evidence → |
| Net income | 5,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,735,000 | USD | evidence → |
| Total capital | 131,024,000 | USD | evidence → |
| Risk-weighted assets | 418,029,000 | USD | evidence → |