Call report 2005Q3
MCHENRY SAVINGS BANK — 2005Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,423,000 | USD | evidence → |
| Total loans | 213,362,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,958,000 | USD | evidence → |
| Interest-bearing deposits | 174,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,832,000 | USD | evidence → |
| Equity capital | 16,048,000 | 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 | 8,819,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 5,376,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 5,596,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,993,000 | USD | evidence → |
| Total capital | 17,205,000 | USD | evidence → |
| Risk-weighted assets | 162,229,000 | USD | evidence → |
Machine access — free, no API key
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