Call report 2023Q3
MCHENRY SAVINGS BANK — 2023Q3
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,598,000 | USD | evidence → |
| Total loans | 231,136,000 | USD | evidence → |
| Allowance for loan losses | 2,394,000 | USD | evidence → |
| Securities available for sale | 52,047,000 | USD | evidence → |
| Securities held to maturity | 12,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,226,000 | USD | evidence → |
| Interest-bearing deposits | 237,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,465,000 | USD | evidence → |
| Equity capital | 25,639,000 | 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 | 11,168,000 | USD | evidence → |
| Interest expense | 4,826,000 | USD | evidence → |
| Net interest income | 6,342,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 5,425,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,450,000 | USD | evidence → |
| Total capital | 29,844,000 | USD | evidence → |
| Risk-weighted assets | 244,964,000 | USD | evidence → |