Call reports 2012
MT. MCKINLEY BANK — 2012
What MT. MCKINLEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 311,300,000 | 319,442,000 | 333,695,000 | 328,091,000 |
| Total loans | 103,105,000 | 107,610,000 | 114,498,000 | 120,871,000 |
| Allowance for loan losses | 1,737,000 | 1,738,000 | 1,750,000 | 1,760,000 |
| Securities available for sale | 53,391,000 | 43,234,000 | 51,765,000 | 73,317,000 |
| Securities held to maturity | 102,442,000 | 129,632,000 | 137,127,000 | 101,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 246,315,000 | 252,974,000 | 261,910,000 | 259,224,000 |
| Interest-bearing deposits | 207,823,000 | 209,639,000 | 211,397,000 | 210,942,000 |
| Noninterest-bearing deposits | 38,492,000 | 43,335,000 | 50,513,000 | 48,282,000 |
| Equity capital | 62,944,000 | 64,104,000 | 65,398,000 | 66,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,952,000 | 5,987,000 | 9,191,000 | 12,238,000 |
| Interest expense | 150,000 | 287,000 | 415,000 | 537,000 |
| Net interest income | 2,802,000 | 5,700,000 | 8,776,000 | 11,701,000 |
| Noninterest income | 792,000 | 1,630,000 | 2,596,000 | 3,552,000 |
| Noninterest expense | 2,670,000 | 5,372,000 | 7,951,000 | 10,442,000 |
| Provision for loan losses | -38,000 | -29,000 | 7,000 | 46,000 |
| Pretax income | 962,000 | 2,378,000 | 4,269,000 | 5,705,000 |
| Income tax | 150,000 | 483,000 | 995,000 | 1,324,000 |
| Net income | 812,000 | 1,895,000 | 3,274,000 | 4,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,309,000 | 63,393,000 | 64,772,000 | 65,879,000 |
| Total capital | 64,046,000 | 65,131,000 | 66,522,000 | 67,639,000 |
| Risk-weighted assets | 178,983,000 | 177,513,000 | 183,274,000 | 186,997,000 |