Call report 2007Q3
MCHENRY SAVINGS BANK — 2007Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,687,000 | USD | evidence → |
| Total loans | 239,488,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 2,495,000 | USD | evidence → |
| Securities held to maturity | 16,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,467,000 | USD | evidence → |
| Interest-bearing deposits | 178,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,468,000 | USD | evidence → |
| Equity capital | 18,375,000 | 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 | 12,325,000 | USD | evidence → |
| Interest expense | 6,976,000 | USD | evidence → |
| Net interest income | 5,349,000 | USD | evidence → |
| Noninterest income | 1,424,000 | USD | evidence → |
| Noninterest expense | 6,014,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,332,000 | USD | evidence → |
| Total capital | 19,531,000 | USD | evidence → |
| Risk-weighted assets | 189,175,000 | USD | evidence → |
Machine access — free, no API key
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