Call report 2020Q4
MCHENRY SAVINGS BANK — 2020Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,421,000 | USD | evidence → |
| Total loans | 192,241,000 | USD | evidence → |
| Allowance for loan losses | 1,527,000 | USD | evidence → |
| Securities available for sale | 30,228,000 | USD | evidence → |
| Securities held to maturity | 13,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,271,000 | USD | evidence → |
| Interest-bearing deposits | 182,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,749,000 | USD | evidence → |
| Equity capital | 22,638,000 | 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 | 9,653,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 7,474,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,142,000 | USD | evidence → |
| Total capital | 23,669,000 | USD | evidence → |
| Risk-weighted assets | 175,693,000 | USD | evidence → |