Call report 2012Q2
MT. MCKINLEY BANK — 2012Q2
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,442,000 | USD | evidence → |
| Total loans | 107,610,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 43,234,000 | USD | evidence → |
| Securities held to maturity | 129,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,974,000 | USD | evidence → |
| Interest-bearing deposits | 209,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,335,000 | USD | evidence → |
| Equity capital | 64,104,000 | 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 | 5,987,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 5,700,000 | USD | evidence → |
| Noninterest income | 1,630,000 | USD | evidence → |
| Noninterest expense | 5,372,000 | USD | evidence → |
| Provision for loan losses | -29,000 | USD | evidence → |
| Pretax income | 2,378,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,393,000 | USD | evidence → |
| Total capital | 65,131,000 | USD | evidence → |
| Risk-weighted assets | 177,513,000 | USD | evidence → |