Call report 2005Q1
MCHENRY SAVINGS BANK — 2005Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,073,000 | USD | evidence → |
| Total loans | 186,285,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,066,000 | USD | evidence → |
| Interest-bearing deposits | 159,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,703,000 | USD | evidence → |
| Equity capital | 14,551,000 | 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 | 2,760,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,498,000 | USD | evidence → |
| Total capital | 15,521,000 | USD | evidence → |
| Risk-weighted assets | 147,074,000 | USD | evidence → |
Machine access — free, no API key
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