Call report 2013Q2
MCHENRY SAVINGS BANK — 2013Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,097,000 | USD | evidence → |
| Total loans | 151,921,000 | USD | evidence → |
| Allowance for loan losses | 3,391,000 | USD | evidence → |
| Securities available for sale | 40,915,000 | USD | evidence → |
| Securities held to maturity | 19,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,590,000 | USD | evidence → |
| Interest-bearing deposits | 202,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,912,000 | USD | evidence → |
| Equity capital | 7,362,000 | 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 | 4,736,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 4,179,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 4,622,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,325,000 | USD | evidence → |
| Total capital | 11,170,000 | USD | evidence → |
| Risk-weighted assets | 146,068,000 | USD | evidence → |