Call report 2022Q3
MCHENRY SAVINGS BANK — 2022Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,721,000 | USD | evidence → |
| Total loans | 224,622,000 | USD | evidence → |
| Allowance for loan losses | 1,996,000 | USD | evidence → |
| Securities available for sale | 60,178,000 | USD | evidence → |
| Securities held to maturity | 13,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,964,000 | USD | evidence → |
| Interest-bearing deposits | 236,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,766,000 | USD | evidence → |
| Equity capital | 24,071,000 | 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 | 7,798,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 6,401,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 5,482,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 1,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,886,000 | USD | evidence → |
| Total capital | 27,882,000 | USD | evidence → |
| Risk-weighted assets | 241,175,000 | USD | evidence → |