Call report 2011Q3
MCHENRY SAVINGS BANK — 2011Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,947,000 | USD | evidence → |
| Total loans | 165,739,000 | USD | evidence → |
| Allowance for loan losses | 3,674,000 | USD | evidence → |
| Securities available for sale | 21,020,000 | USD | evidence → |
| Securities held to maturity | 10,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,347,000 | USD | evidence → |
| Interest-bearing deposits | 192,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,596,000 | USD | evidence → |
| Equity capital | 10,752,000 | 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 | 9,048,000 | USD | evidence → |
| Interest expense | 2,395,000 | USD | evidence → |
| Net interest income | 6,653,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 7,916,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | -1,196,000 | USD | evidence → |
| Income tax | -90,000 | USD | evidence → |
| Net income | -1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,900,000 | USD | evidence → |
| Total capital | 12,844,000 | USD | evidence → |
| Risk-weighted assets | 153,706,000 | USD | evidence → |