Call report 2006Q3
MCHENRY SAVINGS BANK — 2006Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,109,000 | USD | evidence → |
| Total loans | 231,859,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 2,515,000 | USD | evidence → |
| Securities held to maturity | 18,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,081,000 | USD | evidence → |
| Interest-bearing deposits | 184,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,466,000 | USD | evidence → |
| Equity capital | 16,596,000 | 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 | 11,135,000 | USD | evidence → |
| Interest expense | 5,900,000 | USD | evidence → |
| Net interest income | 5,235,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 5,992,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,550,000 | USD | evidence → |
| Total capital | 17,947,000 | USD | evidence → |
| Risk-weighted assets | 175,879,000 | USD | evidence → |
Machine access — free, no API key
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