Call report 2013Q4
MCHENRY SAVINGS BANK — 2013Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,671,000 | USD | evidence → |
| Total loans | 154,967,000 | USD | evidence → |
| Allowance for loan losses | 3,007,000 | USD | evidence → |
| Securities available for sale | 38,575,000 | USD | evidence → |
| Securities held to maturity | 18,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,699,000 | USD | evidence → |
| Interest-bearing deposits | 210,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,713,000 | USD | evidence → |
| Equity capital | 5,250,000 | 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 | 9,344,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 8,215,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 9,275,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,856,000 | USD | evidence → |
| Total capital | 10,711,000 | USD | evidence → |
| Risk-weighted assets | 147,218,000 | USD | evidence → |