Call report 2021Q4
MCHENRY SAVINGS BANK — 2021Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,826,000 | USD | evidence → |
| Total loans | 185,336,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 64,359,000 | USD | evidence → |
| Securities held to maturity | 13,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,705,000 | USD | evidence → |
| Interest-bearing deposits | 201,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,114,000 | USD | evidence → |
| Equity capital | 25,382,000 | 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 | 10,144,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 8,763,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 7,580,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | -536,000 | USD | evidence → |
| Net income | 2,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,935,000 | USD | evidence → |
| Total capital | 26,561,000 | USD | evidence → |
| Risk-weighted assets | 192,152,000 | USD | evidence → |