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Call report 2003Q4

MCHENRY SAVINGS BANK — 2003Q4

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets210,523,000USDevidence →
Total loans175,085,000USDevidence →
Allowance for loan losses1,003,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,225,000USDevidence →
Trading assets0USDevidence →
Total deposits163,929,000USDevidence →
Interest-bearing deposits145,914,000USDevidence →
Noninterest-bearing deposits18,015,000USDevidence →
Equity capital13,942,000USDevidence →

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 income9,844,000USDevidence →
Interest expense3,390,000USDevidence →
Net interest income6,454,000USDevidence →
Noninterest income1,515,000USDevidence →
Noninterest expense6,482,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income1,162,000USDevidence →
Income tax0USDevidence →
Net income1,162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,906,000USDevidence →
Total capital14,909,000USDevidence →
Risk-weighted assets135,521,000USDevidence →

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