Call report 2010Q4
MCHENRY SAVINGS BANK — 2010Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,810,000 | USD | evidence → |
| Total loans | 195,542,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 31,342,000 | USD | evidence → |
| Securities held to maturity | 18,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,533,000 | USD | evidence → |
| Interest-bearing deposits | 223,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,637,000 | USD | evidence → |
| Equity capital | 11,717,000 | 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 | 14,300,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 10,132,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 11,412,000 | USD | evidence → |
| Provision for loan losses | 5,908,000 | USD | evidence → |
| Pretax income | -6,234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,007,000 | USD | evidence → |
| Total capital | 14,315,000 | USD | evidence → |
| Risk-weighted assets | 184,458,000 | USD | evidence → |