Call report 2011Q4
MT. MCKINLEY BANK — 2011Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,681,000 | USD | evidence → |
| Total loans | 108,020,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 45,603,000 | USD | evidence → |
| Securities held to maturity | 114,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,140,000 | USD | evidence → |
| Interest-bearing deposits | 202,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,094,000 | USD | evidence → |
| Equity capital | 62,105,000 | 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 | 12,571,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 11,803,000 | USD | evidence → |
| Noninterest income | 2,883,000 | USD | evidence → |
| Noninterest expense | 10,594,000 | USD | evidence → |
| Provision for loan losses | -55,000 | USD | evidence → |
| Pretax income | 4,603,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,498,000 | USD | evidence → |
| Total capital | 63,273,000 | USD | evidence → |
| Risk-weighted assets | 173,050,000 | USD | evidence → |