Call report 2009Q4
MCHENRY SAVINGS BANK — 2009Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,750,000 | USD | evidence → |
| Total loans | 225,170,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 19,296,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,672,000 | USD | evidence → |
| Interest-bearing deposits | 190,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,087,000 | USD | evidence → |
| Equity capital | 17,945,000 | 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 | 16,089,000 | USD | evidence → |
| Interest expense | 5,721,000 | USD | evidence → |
| Net interest income | 10,368,000 | USD | evidence → |
| Noninterest income | 2,124,000 | USD | evidence → |
| Noninterest expense | 9,985,000 | USD | evidence → |
| Provision for loan losses | 2,514,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,321,000 | USD | evidence → |
| Total capital | 20,012,000 | USD | evidence → |
| Risk-weighted assets | 195,580,000 | USD | evidence → |