Call report 2020Q2
MCHENRY SAVINGS BANK — 2020Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,470,000 | USD | evidence → |
| Total loans | 184,713,000 | USD | evidence → |
| Allowance for loan losses | 1,362,000 | USD | evidence → |
| Securities available for sale | 32,497,000 | USD | evidence → |
| Securities held to maturity | 15,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,095,000 | USD | evidence → |
| Interest-bearing deposits | 174,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,081,000 | USD | evidence → |
| Equity capital | 21,942,000 | 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 | 4,677,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 3,428,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,359,000 | USD | evidence → |
| Total capital | 22,721,000 | USD | evidence → |
| Risk-weighted assets | 164,361,000 | USD | evidence → |