Call report 2015Q1
MCHENRY SAVINGS BANK — 2015Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,486,000 | USD | evidence → |
| Total loans | 152,155,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 33,654,000 | USD | evidence → |
| Securities held to maturity | 16,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,239,000 | USD | evidence → |
| Interest-bearing deposits | 205,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,122,000 | USD | evidence → |
| Equity capital | 9,051,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,367,000 | USD | evidence → |
| Total capital | 11,046,000 | USD | evidence → |
| Risk-weighted assets | 133,412,000 | USD | evidence → |