Call report 2014Q3
MCHENRY SAVINGS BANK — 2014Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,135,000 | USD | evidence → |
| Total loans | 156,867,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 38,474,000 | USD | evidence → |
| Securities held to maturity | 17,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,237,000 | USD | evidence → |
| Interest-bearing deposits | 211,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,372,000 | USD | evidence → |
| Equity capital | 8,006,000 | 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 | 6,977,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 6,098,000 | USD | evidence → |
| Noninterest income | 1,314,000 | USD | evidence → |
| Noninterest expense | 6,764,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,530,000 | USD | evidence → |
| Total capital | 11,396,000 | USD | evidence → |
| Risk-weighted assets | 148,579,000 | USD | evidence → |