Call report 2017Q3
MCHENRY SAVINGS BANK — 2017Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,190,000 | USD | evidence → |
| Total loans | 153,420,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 21,148,000 | USD | evidence → |
| Securities held to maturity | 14,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,509,000 | USD | evidence → |
| Interest-bearing deposits | 161,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,639,000 | USD | evidence → |
| Equity capital | 8,247,000 | 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 | 6,492,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 5,610,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 6,918,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -908,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,141,000 | USD | evidence → |
| Total capital | 9,980,000 | USD | evidence → |
| Risk-weighted assets | 147,121,000 | USD | evidence → |