Call report 2021Q2
MCHENRY SAVINGS BANK — 2021Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,872,000 | USD | evidence → |
| Total loans | 196,893,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 37,877,000 | USD | evidence → |
| Securities held to maturity | 12,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,219,000 | USD | evidence → |
| Interest-bearing deposits | 193,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,855,000 | USD | evidence → |
| Equity capital | 24,608,000 | 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 | 5,378,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 4,629,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,937,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,150,000 | USD | evidence → |
| Income tax | -816,000 | USD | evidence → |
| Net income | 1,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,599,000 | USD | evidence → |
| Total capital | 25,204,000 | USD | evidence → |
| Risk-weighted assets | 183,286,000 | USD | evidence → |