Call report 2014Q1
MCHENRY SAVINGS BANK — 2014Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,927,000 | USD | evidence → |
| Total loans | 157,780,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 38,894,000 | USD | evidence → |
| Securities held to maturity | 18,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,574,000 | USD | evidence → |
| Interest-bearing deposits | 210,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,284,000 | USD | evidence → |
| Equity capital | 6,433,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 2,299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,056,000 | USD | evidence → |
| Total capital | 10,924,000 | USD | evidence → |
| Risk-weighted assets | 148,453,000 | USD | evidence → |