Call report 2011Q2
MCHENRY SAVINGS BANK — 2011Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,965,000 | USD | evidence → |
| Total loans | 170,021,000 | USD | evidence → |
| Allowance for loan losses | 3,762,000 | USD | evidence → |
| Securities available for sale | 17,707,000 | USD | evidence → |
| Securities held to maturity | 12,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,203,000 | USD | evidence → |
| Interest-bearing deposits | 193,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,816,000 | USD | evidence → |
| Equity capital | 10,934,000 | 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 | 6,140,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 4,444,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | -982,000 | USD | evidence → |
| Income tax | -90,000 | USD | evidence → |
| Net income | -892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,115,000 | USD | evidence → |
| Total capital | 13,041,000 | USD | evidence → |
| Risk-weighted assets | 152,260,000 | USD | evidence → |