Call report 2012Q3
MT. MCKINLEY BANK — 2012Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,695,000 | USD | evidence → |
| Total loans | 114,498,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 51,765,000 | USD | evidence → |
| Securities held to maturity | 137,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,910,000 | USD | evidence → |
| Interest-bearing deposits | 211,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,513,000 | USD | evidence → |
| Equity capital | 65,398,000 | 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 | 9,191,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 8,776,000 | USD | evidence → |
| Noninterest income | 2,596,000 | USD | evidence → |
| Noninterest expense | 7,951,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 995,000 | USD | evidence → |
| Net income | 3,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,772,000 | USD | evidence → |
| Total capital | 66,522,000 | USD | evidence → |
| Risk-weighted assets | 183,274,000 | USD | evidence → |