Call report 2024Q1
MCHENRY SAVINGS BANK — 2024Q1
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,093,000 | USD | evidence → |
| Total loans | 229,291,000 | USD | evidence → |
| Allowance for loan losses | 2,254,000 | USD | evidence → |
| Securities available for sale | 49,464,000 | USD | evidence → |
| Securities held to maturity | 10,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,242,000 | USD | evidence → |
| Interest-bearing deposits | 211,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,346,000 | USD | evidence → |
| Equity capital | 27,687,000 | 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 | 3,934,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,846,000 | USD | evidence → |
| Total capital | 30,912,000 | USD | evidence → |
| Risk-weighted assets | 245,321,000 | USD | evidence → |