Call report 2012Q4
MCHENRY SAVINGS BANK — 2012Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,448,000 | USD | evidence → |
| Total loans | 147,881,000 | USD | evidence → |
| Allowance for loan losses | 4,091,000 | USD | evidence → |
| Securities available for sale | 20,857,000 | USD | evidence → |
| Securities held to maturity | 39,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,868,000 | USD | evidence → |
| Interest-bearing deposits | 197,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,952,000 | USD | evidence → |
| Equity capital | 9,467,000 | 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 | 11,701,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 10,058,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 9,706,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,634,000 | USD | evidence → |
| Total capital | 11,476,000 | USD | evidence → |
| Risk-weighted assets | 145,296,000 | USD | evidence → |