Call report 2012Q3
MCHENRY SAVINGS BANK — 2012Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,807,000 | USD | evidence → |
| Total loans | 156,913,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 6,813,000 | USD | evidence → |
| Securities held to maturity | 44,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,095,000 | USD | evidence → |
| Interest-bearing deposits | 207,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,424,000 | USD | evidence → |
| Equity capital | 9,598,000 | 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 | 9,121,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 7,662,000 | USD | evidence → |
| Noninterest income | 927,000 | USD | evidence → |
| Noninterest expense | 7,494,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,698,000 | USD | evidence → |
| Total capital | 11,580,000 | USD | evidence → |
| Risk-weighted assets | 148,316,000 | USD | evidence → |