Call report 2012Q2
MCHENRY SAVINGS BANK — 2012Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,991,000 | USD | evidence → |
| Total loans | 166,294,000 | USD | evidence → |
| Allowance for loan losses | 4,265,000 | USD | evidence → |
| Securities available for sale | 10,189,000 | USD | evidence → |
| Securities held to maturity | 42,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,490,000 | USD | evidence → |
| Interest-bearing deposits | 199,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,104,000 | USD | evidence → |
| Equity capital | 9,051,000 | 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 | 5,899,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 5,032,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,181,000 | USD | evidence → |
| Total capital | 11,236,000 | USD | evidence → |
| Risk-weighted assets | 162,623,000 | USD | evidence → |