Call report 2011Q4
MCHENRY SAVINGS BANK — 2011Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,983,000 | USD | evidence → |
| Total loans | 173,882,000 | USD | evidence → |
| Allowance for loan losses | 4,440,000 | USD | evidence → |
| Securities available for sale | 17,840,000 | USD | evidence → |
| Securities held to maturity | 10,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,602,000 | USD | evidence → |
| Interest-bearing deposits | 202,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,741,000 | USD | evidence → |
| Equity capital | 8,940,000 | 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 | 11,527,000 | USD | evidence → |
| Interest expense | 3,063,000 | USD | evidence → |
| Net interest income | 8,464,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 11,093,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | -3,063,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -2,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,032,000 | USD | evidence → |
| Total capital | 11,126,000 | USD | evidence → |
| Risk-weighted assets | 165,009,000 | USD | evidence → |