Call report 2011Q1
MCHENRY SAVINGS BANK — 2011Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,975,000 | USD | evidence → |
| Total loans | 178,426,000 | USD | evidence → |
| Allowance for loan losses | 3,506,000 | USD | evidence → |
| Securities available for sale | 42,981,000 | USD | evidence → |
| Securities held to maturity | 15,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,683,000 | USD | evidence → |
| Interest-bearing deposits | 207,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,520,000 | USD | evidence → |
| Equity capital | 11,175,000 | 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 | 3,408,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | -568,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,450,000 | USD | evidence → |
| Total capital | 13,537,000 | USD | evidence → |
| Risk-weighted assets | 166,064,000 | USD | evidence → |