Call report 2022Q4
MCHENRY SAVINGS BANK — 2022Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,083,000 | USD | evidence → |
| Total loans | 228,847,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 61,294,000 | USD | evidence → |
| Securities held to maturity | 13,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,555,000 | USD | evidence → |
| Interest-bearing deposits | 229,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,671,000 | USD | evidence → |
| Equity capital | 24,911,000 | 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 | 11,187,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 8,624,000 | USD | evidence → |
| Noninterest income | 1,052,000 | USD | evidence → |
| Noninterest expense | 7,348,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,194,000 | USD | evidence → |
| Total capital | 28,184,000 | USD | evidence → |
| Risk-weighted assets | 246,587,000 | USD | evidence → |