Call report 2015Q4
MT. MCKINLEY BANK — 2015Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,052,000 | USD | evidence → |
| Total loans | 149,166,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 57,304,000 | USD | evidence → |
| Securities held to maturity | 128,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,362,000 | USD | evidence → |
| Interest-bearing deposits | 253,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,811,000 | USD | evidence → |
| Equity capital | 77,398,000 | 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 | 13,306,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 12,990,000 | USD | evidence → |
| Noninterest income | 2,667,000 | USD | evidence → |
| Noninterest expense | 10,623,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 4,901,000 | USD | evidence → |
| Income tax | 1,124,000 | USD | evidence → |
| Net income | 3,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,165,000 | USD | evidence → |
| Total capital | 79,241,000 | USD | evidence → |
| Risk-weighted assets | 204,744,000 | USD | evidence → |