Call report 2018Q2
MCHENRY SAVINGS BANK — 2018Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,017,000 | USD | evidence → |
| Total loans | 142,740,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 17,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,722,000 | USD | evidence → |
| Interest-bearing deposits | 145,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,803,000 | USD | evidence → |
| Equity capital | 20,662,000 | 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 | 4,071,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,534,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 4,508,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,990,000 | USD | evidence → |
| Total capital | 22,335,000 | USD | evidence → |
| Risk-weighted assets | 127,823,000 | USD | evidence → |