Call report 2013Q1
MT. MCKINLEY BANK — 2013Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,913,000 | USD | evidence → |
| Total loans | 110,983,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 78,320,000 | USD | evidence → |
| Securities held to maturity | 105,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,454,000 | USD | evidence → |
| Interest-bearing deposits | 211,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,903,000 | USD | evidence → |
| Equity capital | 67,266,000 | 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 | 2,944,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 2,831,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,730,000 | USD | evidence → |
| Total capital | 68,480,000 | USD | evidence → |
| Risk-weighted assets | 175,942,000 | USD | evidence → |