Call report 2019Q1
MCHENRY SAVINGS BANK — 2019Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,170,000 | USD | evidence → |
| Total loans | 133,234,000 | USD | evidence → |
| Allowance for loan losses | 1,023,000 | USD | evidence → |
| Securities available for sale | 49,982,000 | USD | evidence → |
| Securities held to maturity | 10,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,241,000 | USD | evidence → |
| Interest-bearing deposits | 144,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,403,000 | USD | evidence → |
| Equity capital | 21,245,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,977,000 | USD | evidence → |
| Total capital | 22,000,000 | USD | evidence → |
| Risk-weighted assets | 128,903,000 | USD | evidence → |