Call report 2012Q4
MT. MCKINLEY BANK — 2012Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,091,000 | USD | evidence → |
| Total loans | 120,871,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 73,317,000 | USD | evidence → |
| Securities held to maturity | 101,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,224,000 | USD | evidence → |
| Interest-bearing deposits | 210,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,282,000 | USD | evidence → |
| Equity capital | 66,526,000 | 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 | 12,238,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 11,701,000 | USD | evidence → |
| Noninterest income | 3,552,000 | USD | evidence → |
| Noninterest expense | 10,442,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 5,705,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 4,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,879,000 | USD | evidence → |
| Total capital | 67,639,000 | USD | evidence → |
| Risk-weighted assets | 186,997,000 | USD | evidence → |