Call report 2015Q3
MCHENRY SAVINGS BANK — 2015Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,048,000 | USD | evidence → |
| Total loans | 152,604,000 | USD | evidence → |
| Allowance for loan losses | 2,421,000 | USD | evidence → |
| Securities available for sale | 33,263,000 | USD | evidence → |
| Securities held to maturity | 15,699,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,227,000 | USD | evidence → |
| Interest-bearing deposits | 200,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,060,000 | USD | evidence → |
| Equity capital | 8,128,000 | 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 | 6,712,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 5,799,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 7,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -725,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,599,000 | USD | evidence → |
| Total capital | 10,436,000 | USD | evidence → |
| Risk-weighted assets | 146,327,000 | USD | evidence → |