Call report 2017Q4
MCHENRY SAVINGS BANK — 2017Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,649,000 | USD | evidence → |
| Total loans | 151,097,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 23,254,000 | USD | evidence → |
| Securities held to maturity | 11,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,380,000 | USD | evidence → |
| Interest-bearing deposits | 157,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,481,000 | USD | evidence → |
| Equity capital | 8,012,000 | 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 | 8,539,000 | USD | evidence → |
| Interest expense | 1,182,000 | USD | evidence → |
| Net interest income | 7,357,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 9,074,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | -990,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,008,000 | USD | evidence → |
| Total capital | 9,728,000 | USD | evidence → |
| Risk-weighted assets | 139,664,000 | USD | evidence → |