Call report 2010Q3
MCHENRY SAVINGS BANK — 2010Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,295,000 | USD | evidence → |
| Total loans | 208,205,000 | USD | evidence → |
| Allowance for loan losses | 4,581,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 24,083,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,823,000 | USD | evidence → |
| Interest-bearing deposits | 194,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,050,000 | USD | evidence → |
| Equity capital | 14,649,000 | 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 | 10,714,000 | USD | evidence → |
| Interest expense | 3,173,000 | USD | evidence → |
| Net interest income | 7,541,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 7,280,000 | USD | evidence → |
| Provision for loan losses | 4,353,000 | USD | evidence → |
| Pretax income | -3,161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,603,000 | USD | evidence → |
| Total capital | 16,991,000 | USD | evidence → |
| Risk-weighted assets | 188,713,000 | USD | evidence → |