Call report 2016Q3
MCHENRY SAVINGS BANK — 2016Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,720,000 | USD | evidence → |
| Total loans | 155,452,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 29,186,000 | USD | evidence → |
| Securities held to maturity | 22,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,899,000 | USD | evidence → |
| Interest-bearing deposits | 204,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,038,000 | USD | evidence → |
| Equity capital | 9,449,000 | 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 | 7,012,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 6,559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,239,000 | USD | evidence → |
| Total capital | 11,011,000 | USD | evidence → |
| Risk-weighted assets | 141,623,000 | USD | evidence → |