Call report 2007Q1
MCHENRY SAVINGS BANK — 2007Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,744,000 | USD | evidence → |
| Total loans | 230,474,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 2,514,000 | USD | evidence → |
| Securities held to maturity | 17,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,697,000 | USD | evidence → |
| Interest-bearing deposits | 179,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,124,000 | USD | evidence → |
| Equity capital | 17,009,000 | 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 | 3,950,000 | USD | evidence → |
| Interest expense | 2,227,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,962,000 | USD | evidence → |
| Total capital | 17,927,000 | USD | evidence → |
| Risk-weighted assets | 175,228,000 | USD | evidence → |
Machine access — free, no API key
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