Call report 2023Q4
MCHENRY SAVINGS BANK — 2023Q4
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,809,000 | USD | evidence → |
| Total loans | 230,569,000 | USD | evidence → |
| Allowance for loan losses | 2,295,000 | USD | evidence → |
| Securities available for sale | 51,757,000 | USD | evidence → |
| Securities held to maturity | 10,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,570,000 | USD | evidence → |
| Interest-bearing deposits | 219,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,336,000 | USD | evidence → |
| Equity capital | 26,577,000 | 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 | 15,273,000 | USD | evidence → |
| Interest expense | 6,778,000 | USD | evidence → |
| Net interest income | 8,495,000 | USD | evidence → |
| Noninterest income | 1,368,000 | USD | evidence → |
| Noninterest expense | 7,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 2,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,228,000 | USD | evidence → |
| Total capital | 30,407,000 | USD | evidence → |
| Risk-weighted assets | 243,359,000 | USD | evidence → |