Call report 2010Q2
MCHENRY SAVINGS BANK — 2010Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,283,000 | USD | evidence → |
| Total loans | 212,101,000 | USD | evidence → |
| Allowance for loan losses | 4,885,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 20,965,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,225,000 | USD | evidence → |
| Interest-bearing deposits | 185,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,498,000 | USD | evidence → |
| Equity capital | 14,459,000 | 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 | 7,361,000 | USD | evidence → |
| Interest expense | 2,196,000 | USD | evidence → |
| Net interest income | 5,165,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 4,821,000 | USD | evidence → |
| Provision for loan losses | 4,353,000 | USD | evidence → |
| Pretax income | -3,350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,414,000 | USD | evidence → |
| Total capital | 16,825,000 | USD | evidence → |
| Risk-weighted assets | 190,321,000 | USD | evidence → |