Call report 2018Q1
MCHENRY SAVINGS BANK — 2018Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,602,000 | USD | evidence → |
| Total loans | 148,043,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 20,039,000 | USD | evidence → |
| Securities held to maturity | 11,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,605,000 | USD | evidence → |
| Interest-bearing deposits | 151,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,594,000 | USD | evidence → |
| Equity capital | 21,136,000 | 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 | 2,050,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 2,253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,189,000 | USD | evidence → |
| Total capital | 22,875,000 | USD | evidence → |
| Risk-weighted assets | 136,997,000 | USD | evidence → |