Call report 2024Q2
MCHENRY SAVINGS BANK — 2024Q2
The 22 measures MCHENRY SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,127,000 | USD | evidence → |
| Total loans | 234,916,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 52,951,000 | USD | evidence → |
| Securities held to maturity | 10,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,652,000 | USD | evidence → |
| Interest-bearing deposits | 211,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,196,000 | USD | evidence → |
| Equity capital | 28,239,000 | 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 | 7,967,000 | USD | evidence → |
| Interest expense | 3,846,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 845,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 1,503,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,341,000 | USD | evidence → |
| Total capital | 31,505,000 | USD | evidence → |
| Risk-weighted assets | 252,279,000 | USD | evidence → |