Call report 2016Q1
MCHENRY SAVINGS BANK — 2016Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,084,000 | USD | evidence → |
| Total loans | 154,013,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 33,794,000 | USD | evidence → |
| Securities held to maturity | 15,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,811,000 | USD | evidence → |
| Interest-bearing deposits | 202,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,674,000 | USD | evidence → |
| Equity capital | 9,348,000 | 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 | 2,326,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 2,028,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 2,036,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,157,000 | USD | evidence → |
| Total capital | 10,896,000 | USD | evidence → |
| Risk-weighted assets | 138,767,000 | USD | evidence → |