Call report 2015Q2
MCHENRY SAVINGS BANK — 2015Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,406,000 | USD | evidence → |
| Total loans | 151,911,000 | USD | evidence → |
| Allowance for loan losses | 2,496,000 | USD | evidence → |
| Securities available for sale | 32,909,000 | USD | evidence → |
| Securities held to maturity | 15,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,359,000 | USD | evidence → |
| Interest-bearing deposits | 200,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,297,000 | USD | evidence → |
| Equity capital | 8,028,000 | 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 | 4,475,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 3,874,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,935,000 | USD | evidence → |
| Total capital | 10,741,000 | USD | evidence → |
| Risk-weighted assets | 143,827,000 | USD | evidence → |