Call reports 2011
MT. MCKINLEY BANK — 2011
What MT. MCKINLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 307,772,000 | 303,817,000 | 307,755,000 | 306,681,000 |
| Total loans | 115,228,000 | 113,719,000 | 113,239,000 | 108,020,000 |
| Allowance for loan losses | 1,876,000 | 1,850,000 | 1,825,000 | 1,775,000 |
| Securities available for sale | 35,183,000 | 32,641,000 | 46,005,000 | 45,603,000 |
| Securities held to maturity | 116,082,000 | 118,861,000 | 117,261,000 | 114,696,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 245,366,000 | 241,656,000 | 242,668,000 | 242,140,000 |
| Interest-bearing deposits | 210,259,000 | 202,701,000 | 202,889,000 | 202,046,000 |
| Noninterest-bearing deposits | 35,107,000 | 38,955,000 | 39,779,000 | 40,094,000 |
| Equity capital | 58,465,000 | 59,861,000 | 61,000,000 | 62,105,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,137,000 | 6,315,000 | 9,485,000 | 12,571,000 |
| Interest expense | 232,000 | 429,000 | 606,000 | 768,000 |
| Net interest income | 2,905,000 | 5,886,000 | 8,879,000 | 11,803,000 |
| Noninterest income | 619,000 | 1,269,000 | 2,019,000 | 2,883,000 |
| Noninterest expense | 2,738,000 | 5,486,000 | 8,193,000 | 10,594,000 |
| Provision for loan losses | 38,000 | 8,000 | -18,000 | -55,000 |
| Pretax income | 752,000 | 1,966,000 | 3,169,000 | 4,603,000 |
| Income tax | 59,000 | 307,000 | 561,000 | 911,000 |
| Net income | 693,000 | 1,659,000 | 2,608,000 | 3,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,499,000 | 59,465,000 | 60,414,000 | 61,498,000 |
| Total capital | 60,375,000 | 61,315,000 | 62,239,000 | 63,273,000 |
| Risk-weighted assets | 173,983,000 | 169,553,000 | 171,753,000 | 173,050,000 |