Call report 2020Q1
MCHENRY SAVINGS BANK — 2020Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,177,000 | USD | evidence → |
| Total loans | 175,120,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 27,444,000 | USD | evidence → |
| Securities held to maturity | 15,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,460,000 | USD | evidence → |
| Interest-bearing deposits | 164,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,438,000 | USD | evidence → |
| Equity capital | 21,793,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | -127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,183,000 | USD | evidence → |
| Total capital | 22,439,000 | USD | evidence → |
| Risk-weighted assets | 158,995,000 | USD | evidence → |