Call report 2015Q2
MT. MCKINLEY BANK — 2015Q2
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,633,000 | USD | evidence → |
| Total loans | 133,085,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 46,341,000 | USD | evidence → |
| Securities held to maturity | 127,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,425,000 | USD | evidence → |
| Interest-bearing deposits | 220,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,104,000 | USD | evidence → |
| Equity capital | 75,341,000 | 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 | 6,454,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 6,295,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 5,358,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,125,000 | USD | evidence → |
| Income tax | 438,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,074,000 | USD | evidence → |
| Total capital | 76,924,000 | USD | evidence → |
| Risk-weighted assets | 176,056,000 | USD | evidence → |