Call report 2010Q1
MCHENRY SAVINGS BANK — 2010Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,990,000 | USD | evidence → |
| Total loans | 214,699,000 | USD | evidence → |
| Allowance for loan losses | 5,925,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 18,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,121,000 | USD | evidence → |
| Interest-bearing deposits | 194,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,328,000 | USD | evidence → |
| Equity capital | 13,904,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 4,557,000 | USD | evidence → |
| Pretax income | -3,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,790,000 | USD | evidence → |
| Total capital | 16,263,000 | USD | evidence → |
| Risk-weighted assets | 194,462,000 | USD | evidence → |