Call report 2020Q3
MCHENRY SAVINGS BANK — 2020Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,641,000 | USD | evidence → |
| Total loans | 195,518,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 27,986,000 | USD | evidence → |
| Securities held to maturity | 14,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,910,000 | USD | evidence → |
| Interest-bearing deposits | 183,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,324,000 | USD | evidence → |
| Equity capital | 22,276,000 | 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 | 7,184,000 | USD | evidence → |
| Interest expense | 1,758,000 | USD | evidence → |
| Net interest income | 5,426,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 414,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,694,000 | USD | evidence → |
| Total capital | 23,172,000 | USD | evidence → |
| Risk-weighted assets | 171,837,000 | USD | evidence → |