Call report 2012Q1
MT. MCKINLEY BANK — 2012Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,300,000 | USD | evidence → |
| Total loans | 103,105,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 53,391,000 | USD | evidence → |
| Securities held to maturity | 102,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,315,000 | USD | evidence → |
| Interest-bearing deposits | 207,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,492,000 | USD | evidence → |
| Equity capital | 62,944,000 | 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 | 2,952,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 2,802,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 2,670,000 | USD | evidence → |
| Provision for loan losses | -38,000 | USD | evidence → |
| Pretax income | 962,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,309,000 | USD | evidence → |
| Total capital | 64,046,000 | USD | evidence → |
| Risk-weighted assets | 178,983,000 | USD | evidence → |