Call report 2012Q1
MCHENRY SAVINGS BANK — 2012Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,547,000 | USD | evidence → |
| Total loans | 170,731,000 | USD | evidence → |
| Allowance for loan losses | 4,712,000 | USD | evidence → |
| Securities available for sale | 15,385,000 | USD | evidence → |
| Securities held to maturity | 32,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,986,000 | USD | evidence → |
| Interest-bearing deposits | 202,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,667,000 | USD | evidence → |
| Equity capital | 8,778,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 602,000 | USD | evidence → |
| Net interest income | 2,268,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,851,000 | USD | evidence → |
| Total capital | 10,950,000 | USD | evidence → |
| Risk-weighted assets | 165,317,000 | USD | evidence → |