Call report 2018Q4
MCHENRY SAVINGS BANK — 2018Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,650,000 | USD | evidence → |
| Total loans | 130,546,000 | USD | evidence → |
| Allowance for loan losses | 1,080,000 | USD | evidence → |
| Securities available for sale | 46,563,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,297,000 | USD | evidence → |
| Interest-bearing deposits | 136,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,724,000 | USD | evidence → |
| Equity capital | 20,950,000 | 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 | 8,210,000 | USD | evidence → |
| Interest expense | 1,210,000 | USD | evidence → |
| Net interest income | 7,000,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 8,204,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | -1,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,962,000 | USD | evidence → |
| Total capital | 22,042,000 | USD | evidence → |
| Risk-weighted assets | 133,987,000 | USD | evidence → |