Call report 2013Q1
MCHENRY SAVINGS BANK — 2013Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,768,000 | USD | evidence → |
| Total loans | 149,642,000 | USD | evidence → |
| Allowance for loan losses | 4,155,000 | USD | evidence → |
| Securities available for sale | 23,029,000 | USD | evidence → |
| Securities held to maturity | 21,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,534,000 | USD | evidence → |
| Interest-bearing deposits | 196,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,050,000 | USD | evidence → |
| Equity capital | 9,306,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 2,300,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,478,000 | USD | evidence → |
| Total capital | 11,270,000 | USD | evidence → |
| Risk-weighted assets | 141,101,000 | USD | evidence → |