Call report 2016Q4
MCHENRY SAVINGS BANK — 2016Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,474,000 | USD | evidence → |
| Total loans | 152,603,000 | USD | evidence → |
| Allowance for loan losses | 1,801,000 | USD | evidence → |
| Securities available for sale | 35,347,000 | USD | evidence → |
| Securities held to maturity | 20,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,936,000 | USD | evidence → |
| Interest-bearing deposits | 201,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,949,000 | USD | evidence → |
| Equity capital | 9,172,000 | 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 | 9,232,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 8,012,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 8,590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,105,000 | USD | evidence → |
| Total capital | 10,898,000 | USD | evidence → |
| Risk-weighted assets | 143,510,000 | USD | evidence → |