Call report 2017Q1
MCHENRY SAVINGS BANK — 2017Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,772,000 | USD | evidence → |
| Total loans | 155,719,000 | USD | evidence → |
| Allowance for loan losses | 1,781,000 | USD | evidence → |
| Securities available for sale | 29,295,000 | USD | evidence → |
| Securities held to maturity | 15,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,773,000 | USD | evidence → |
| Interest-bearing deposits | 181,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,160,000 | USD | evidence → |
| Equity capital | 8,927,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,876,000 | USD | evidence → |
| Total capital | 10,657,000 | USD | evidence → |
| Risk-weighted assets | 145,445,000 | USD | evidence → |