Call report 2019Q3
MCHENRY SAVINGS BANK — 2019Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,251,000 | USD | evidence → |
| Total loans | 155,033,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 44,763,000 | USD | evidence → |
| Securities held to maturity | 10,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,120,000 | USD | evidence → |
| Interest-bearing deposits | 159,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,139,000 | USD | evidence → |
| Equity capital | 21,865,000 | 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 | 6,853,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 4,970,000 | USD | evidence → |
| Noninterest income | 1,152,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,113,000 | USD | evidence → |
| Total capital | 22,226,000 | USD | evidence → |
| Risk-weighted assets | 162,135,000 | USD | evidence → |