Call report 2014Q4
MCHENRY SAVINGS BANK — 2014Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,805,000 | USD | evidence → |
| Total loans | 153,040,000 | USD | evidence → |
| Allowance for loan losses | 2,732,000 | USD | evidence → |
| Securities available for sale | 36,277,000 | USD | evidence → |
| Securities held to maturity | 17,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,059,000 | USD | evidence → |
| Interest-bearing deposits | 211,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,271,000 | USD | evidence → |
| Equity capital | 8,797,000 | 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 | 1,195,000 | USD | evidence → |
| Net interest income | 8,149,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 9,147,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,360,000 | USD | evidence → |
| Total capital | 11,128,000 | USD | evidence → |
| Risk-weighted assets | 140,456,000 | USD | evidence → |