Call report 2016Q2
MCHENRY SAVINGS BANK — 2016Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,507,000 | USD | evidence → |
| Total loans | 157,145,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 23,766,000 | USD | evidence → |
| Securities held to maturity | 28,040,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,463,000 | USD | evidence → |
| Interest-bearing deposits | 202,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,958,000 | USD | evidence → |
| Equity capital | 9,472,000 | 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 | 4,650,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 4,056,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 4,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,197,000 | USD | evidence → |
| Total capital | 11,043,000 | USD | evidence → |
| Risk-weighted assets | 147,579,000 | USD | evidence → |