Call report 2018Q3
MCHENRY SAVINGS BANK — 2018Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,221,000 | USD | evidence → |
| Total loans | 138,285,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 35,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,197,000 | USD | evidence → |
| Interest-bearing deposits | 143,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,629,000 | USD | evidence → |
| Equity capital | 20,670,000 | 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 | 6,284,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -1,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,174,000 | USD | evidence → |
| Total capital | 22,359,000 | USD | evidence → |
| Risk-weighted assets | 127,621,000 | USD | evidence → |