Call report 2014Q1
MT. MCKINLEY BANK — 2014Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,888,000 | USD | evidence → |
| Total loans | 115,642,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 65,078,000 | USD | evidence → |
| Securities held to maturity | 117,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,091,000 | USD | evidence → |
| Interest-bearing deposits | 214,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,125,000 | USD | evidence → |
| Equity capital | 69,875,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 2,991,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 922,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,350,000 | USD | evidence → |
| Total capital | 72,025,000 | USD | evidence → |
| Risk-weighted assets | 177,051,000 | USD | evidence → |