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Call report 2008Q4

MCHENRY SAVINGS BANK — 2008Q4

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,558,000USDevidence →
Total loans220,241,000USDevidence →
Allowance for loan losses1,102,000USDevidence →
Securities available for sale42,000USDevidence →
Securities held to maturity19,867,000USDevidence →
Trading assets0USDevidence →
Total deposits195,693,000USDevidence →
Interest-bearing deposits175,515,000USDevidence →
Noninterest-bearing deposits20,178,000USDevidence →
Equity capital18,410,000USDevidence →

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 income15,279,000USDevidence →
Interest expense7,083,000USDevidence →
Net interest income8,196,000USDevidence →
Noninterest income1,996,000USDevidence →
Noninterest expense8,548,000USDevidence →
Provision for loan losses698,000USDevidence →
Pretax income957,000USDevidence →
Income tax0USDevidence →
Net income957,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,824,000USDevidence →
Total capital19,926,000USDevidence →
Risk-weighted assets177,664,000USDevidence →

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