Call report 2023Q1
MCHENRY SAVINGS BANK — 2023Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,450,000 | USD | evidence → |
| Total loans | 213,993,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 60,273,000 | USD | evidence → |
| Securities held to maturity | 12,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,673,000 | USD | evidence → |
| Interest-bearing deposits | 227,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,214,000 | USD | evidence → |
| Equity capital | 24,781,000 | 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 | 3,581,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,691,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,682,000 | USD | evidence → |
| Total capital | 28,746,000 | USD | evidence → |
| Risk-weighted assets | 234,753,000 | USD | evidence → |