Call report 2019Q2
MCHENRY SAVINGS BANK — 2019Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,596,000 | USD | evidence → |
| Total loans | 143,534,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 47,070,000 | USD | evidence → |
| Securities held to maturity | 10,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,471,000 | USD | evidence → |
| Interest-bearing deposits | 160,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,902,000 | USD | evidence → |
| Equity capital | 21,496,000 | 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 | 4,356,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 623,000 | USD | evidence → |
| Noninterest expense | 3,985,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -202,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,837,000 | USD | evidence → |
| Total capital | 21,898,000 | USD | evidence → |
| Risk-weighted assets | 131,485,000 | USD | evidence → |