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Call reports 2005

MT. MCKINLEY BANK — 2005

What MT. MCKINLEY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7714629a-4a90-413b-b476-49b30b8afe5d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets214,994,000228,066,000237,368,000240,293,000
Total loans126,129,000131,516,000139,404,000142,488,000
Allowance for loan losses1,067,0001,105,0001,157,0001,216,000
Securities available for sale2,823,0003,825,00013,193,00014,664,000
Securities held to maturity56,857,00058,853,00058,560,00059,983,000
Trading assets0000
Total deposits175,202,000187,354,000195,492,000194,576,000
Interest-bearing deposits154,745,000161,228,000168,275,000168,065,000
Noninterest-bearing deposits20,457,00026,126,00027,217,00026,511,000
Equity capital36,864,00037,614,00038,494,00039,487,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income2,831,0005,996,0009,481,00013,148,000
Interest expense466,0001,051,0001,722,0002,501,000
Net interest income2,365,0004,945,0007,759,00010,647,000
Noninterest income438,000883,0001,408,0001,892,000
Noninterest expense1,968,0003,904,0005,878,0007,685,000
Provision for loan losses17,00055,000108,000168,000
Pretax income829,0001,880,0003,193,0004,698,000
Income tax232,000548,000960,0001,449,000
Net income597,0001,332,0002,233,0003,249,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital36,871,00037,606,00038,507,00039,523,000
Total capital37,938,00038,711,00039,664,00040,739,000
Risk-weighted assets141,003,000148,331,000164,904,000163,797,000

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