Call report 2015Q4
MCHENRY SAVINGS BANK — 2015Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,281,000 | USD | evidence → |
| Total loans | 152,851,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 32,885,000 | USD | evidence → |
| Securities held to maturity | 15,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,244,000 | USD | evidence → |
| Interest-bearing deposits | 197,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,193,000 | USD | evidence → |
| Equity capital | 8,287,000 | 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 | 9,379,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 9,412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,953,000 | USD | evidence → |
| Total capital | 10,796,000 | USD | evidence → |
| Risk-weighted assets | 146,949,000 | USD | evidence → |