Call report 2015Q1
MT. MCKINLEY BANK — 2015Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,444,000 | USD | evidence → |
| Total loans | 131,620,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 46,428,000 | USD | evidence → |
| Securities held to maturity | 131,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,382,000 | USD | evidence → |
| Interest-bearing deposits | 219,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,576,000 | USD | evidence → |
| Equity capital | 74,556,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,956,000 | USD | evidence → |
| Total capital | 75,706,000 | USD | evidence → |
| Risk-weighted assets | 179,214,000 | USD | evidence → |