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Call report 2009Q2

MCHENRY SAVINGS BANK — 2009Q2

The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4e3e887b-6a05-4206-a5a0-5f9fef674621/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets297,149,000USDevidence →
Total loans235,899,000USDevidence →
Allowance for loan losses1,180,000USDevidence →
Securities available for sale16,000USDevidence →
Securities held to maturity20,226,000USDevidence →
Trading assets0USDevidence →
Total deposits218,021,000USDevidence →
Interest-bearing deposits199,306,000USDevidence →
Noninterest-bearing deposits18,715,000USDevidence →
Equity capital18,839,000USDevidence →

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 income7,950,000USDevidence →
Interest expense3,053,000USDevidence →
Net interest income4,897,000USDevidence →
Noninterest income1,057,000USDevidence →
Noninterest expense4,584,000USDevidence →
Provision for loan losses634,000USDevidence →
Pretax income736,000USDevidence →
Income tax0USDevidence →
Net income736,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,284,000USDevidence →
Total capital20,464,000USDevidence →
Risk-weighted assets187,208,000USDevidence →

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