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Call report 2009Q1

MCHENRY SAVINGS BANK — 2009Q1

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets287,602,000USDevidence →
Total loans224,613,000USDevidence →
Allowance for loan losses1,138,000USDevidence →
Securities available for sale16,000USDevidence →
Securities held to maturity20,367,000USDevidence →
Trading assets0USDevidence →
Total deposits208,408,000USDevidence →
Interest-bearing deposits188,488,000USDevidence →
Noninterest-bearing deposits19,920,000USDevidence →
Equity capital18,546,000USDevidence →

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 income3,663,000USDevidence →
Interest expense1,566,000USDevidence →
Net interest income2,097,000USDevidence →
Noninterest income534,000USDevidence →
Noninterest expense2,149,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income257,000USDevidence →
Income tax0USDevidence →
Net income257,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,987,000USDevidence →
Total capital20,125,000USDevidence →
Risk-weighted assets181,433,000USDevidence →

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