Call report 2025Q3
HELM BANK USA — 2025Q3
The 22 measures HELM BANK USA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,141,781,000 | USD | evidence → |
| Total loans | 648,180,000 | USD | evidence → |
| Allowance for loan losses | 11,053,000 | USD | evidence → |
| Securities available for sale | 379,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,508,000 | USD | evidence → |
| Interest-bearing deposits | 585,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 439,361,000 | USD | evidence → |
| Equity capital | 106,797,000 | 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 | 40,044,000 | USD | evidence → |
| Interest expense | 8,523,000 | USD | evidence → |
| Net interest income | 31,521,000 | USD | evidence → |
| Noninterest income | 4,147,000 | USD | evidence → |
| Noninterest expense | 25,072,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 10,408,000 | USD | evidence → |
| Income tax | 2,499,000 | USD | evidence → |
| Net income | 7,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,163,000 | USD | evidence → |
| Total capital | 140,920,000 | USD | evidence → |
| Risk-weighted assets | 455,260,000 | USD | evidence → |