Call report 2014Q2
MCHENRY SAVINGS BANK — 2014Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,587,000 | USD | evidence → |
| Total loans | 156,456,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 38,853,000 | USD | evidence → |
| Securities held to maturity | 17,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,889,000 | USD | evidence → |
| Interest-bearing deposits | 217,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,814,000 | USD | evidence → |
| Equity capital | 7,626,000 | 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 | 4,595,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 4,016,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 4,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,399,000 | USD | evidence → |
| Total capital | 11,318,000 | USD | evidence → |
| Risk-weighted assets | 152,722,000 | USD | evidence → |