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Call report 2005Q2

MCHENRY SAVINGS BANK — 2005Q2

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,591,000USDevidence →
Total loans195,968,000USDevidence →
Allowance for loan losses1,122,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,032,000USDevidence →
Trading assets0USDevidence →
Total deposits194,119,000USDevidence →
Interest-bearing deposits170,246,000USDevidence →
Noninterest-bearing deposits23,873,000USDevidence →
Equity capital15,872,000USDevidence →

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 income5,692,000USDevidence →
Interest expense2,063,000USDevidence →
Net interest income3,629,000USDevidence →
Noninterest income848,000USDevidence →
Noninterest expense3,738,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income559,000USDevidence →
Income tax0USDevidence →
Net income559,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,820,000USDevidence →
Total capital16,942,000USDevidence →
Risk-weighted assets154,712,000USDevidence →

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