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 McHenry Savings Bank
McHenry Savings Bank
| RSSD ID 446877 | CERTIFICATE 30864 | ABA NUMBER 271972569 |
| 353 Bank Dr |
Quarter Ended : |
2024-06-30 |
| Mchenry, Illinois, 60050 |
Updated : |
2024-07-24 |
| www.mchenrysavings.com |
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| Institution Profile |
| Year Opened : |
1955 |
Institution Type : |
Stock and Mutual Savings bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
All Other Under 1 Billion |
| Statistical Area (MSA) : |
Chicago, IL |
| Number of Offices : |
3 |
Number of Employees : |
46 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 324,127 |
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Total Interest Income | 7,967 |
| Total Liabilities | 295,888 |
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Total NonInterest Income | 845 |
| Total Bank Equity Capital | 28,239 |
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Total Interest Expense | 3,846 |
| Total Deposits | 239,652 |
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Total NonInterest Expense | 3,521 |
| Net Loans & Leases | 232,679 |
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Net Income | 1,179 |
| Loan Loss Allowance | 2,238 |
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Net Charge Offs | 16 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 31,505 |
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Total loans | 233,460 |
| Total assets for the leverage ratio | 314,509 |
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Loans secured by real estate: | 112,062 |
| Tier 1 Leverage Ratio | 9.33 |
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Commercial and industrial loans | 3,604 |
| Tier 1 Capital Ratio | 11.63 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.49 |
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Loans to individuals - Other | 106,935 |
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:· McHenry Savings Bank
