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Call report 2014Q3

MT. MCKINLEY BANK — 2014Q3

The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7714629a-4a90-413b-b476-49b30b8afe5d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets345,200,000USDevidence →
Total loans132,176,000USDevidence →
Allowance for loan losses1,745,000USDevidence →
Securities available for sale49,565,000USDevidence →
Securities held to maturity126,727,000USDevidence →
Trading assets0USDevidence →
Total deposits270,566,000USDevidence →
Interest-bearing deposits212,528,000USDevidence →
Noninterest-bearing deposits58,038,000USDevidence →
Equity capital72,061,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,450,000USDevidence →
Interest expense289,000USDevidence →
Net interest income9,161,000USDevidence →
Noninterest income1,915,000USDevidence →
Noninterest expense8,089,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income3,456,000USDevidence →
Income tax721,000USDevidence →
Net income2,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,307,000USDevidence →
Total capital74,052,000USDevidence →
Risk-weighted assets183,346,000USDevidence →

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