Call report 2013Q4
MT. MCKINLEY BANK — 2013Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,940,000 | USD | evidence → |
| Total loans | 116,909,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 65,818,000 | USD | evidence → |
| Securities held to maturity | 117,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,831,000 | USD | evidence → |
| Interest-bearing deposits | 217,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,056,000 | USD | evidence → |
| Equity capital | 68,700,000 | 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 | 11,906,000 | USD | evidence → |
| Interest expense | 434,000 | USD | evidence → |
| Net interest income | 11,472,000 | USD | evidence → |
| Noninterest income | 3,064,000 | USD | evidence → |
| Noninterest expense | 10,527,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 4,644,000 | USD | evidence → |
| Income tax | 951,000 | USD | evidence → |
| Net income | 3,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,571,000 | USD | evidence → |
| Total capital | 71,246,000 | USD | evidence → |
| Risk-weighted assets | 177,849,000 | USD | evidence → |