Call report 2019Q4
MCHENRY SAVINGS BANK — 2019Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,853,000 | USD | evidence → |
| Total loans | 155,703,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 37,110,000 | USD | evidence → |
| Securities held to maturity | 12,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,860,000 | USD | evidence → |
| Interest-bearing deposits | 153,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,730,000 | USD | evidence → |
| Equity capital | 21,827,000 | 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 | 9,213,000 | USD | evidence → |
| Interest expense | 2,565,000 | USD | evidence → |
| Net interest income | 6,648,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 7,730,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,287,000 | USD | evidence → |
| Total capital | 22,395,000 | USD | evidence → |
| Risk-weighted assets | 142,750,000 | USD | evidence → |