Call report 2021Q1
MCHENRY SAVINGS BANK — 2021Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,736,000 | USD | evidence → |
| Total loans | 196,463,000 | USD | evidence → |
| Allowance for loan losses | 1,602,000 | USD | evidence → |
| Securities available for sale | 34,215,000 | USD | evidence → |
| Securities held to maturity | 13,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,369,000 | USD | evidence → |
| Interest-bearing deposits | 190,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,535,000 | USD | evidence → |
| Equity capital | 23,034,000 | 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 | 2,481,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 2,100,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,627,000 | USD | evidence → |
| Total capital | 24,229,000 | USD | evidence → |
| Risk-weighted assets | 177,110,000 | USD | evidence → |