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Call report 2008Q1

MCHENRY SAVINGS BANK — 2008Q1

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,059,000USDevidence →
Total loans231,448,000USDevidence →
Allowance for loan losses1,268,000USDevidence →
Securities available for sale2,416,000USDevidence →
Securities held to maturity14,668,000USDevidence →
Trading assets0USDevidence →
Total deposits195,471,000USDevidence →
Interest-bearing deposits176,166,000USDevidence →
Noninterest-bearing deposits19,305,000USDevidence →
Equity capital18,736,000USDevidence →

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 income3,978,000USDevidence →
Interest expense2,098,000USDevidence →
Net interest income1,880,000USDevidence →
Noninterest income429,000USDevidence →
Noninterest expense2,014,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income155,000USDevidence →
Income tax0USDevidence →
Net income155,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,759,000USDevidence →
Total capital20,026,000USDevidence →
Risk-weighted assets181,841,000USDevidence →

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