Call report 2016Q1
MT. MCKINLEY BANK — 2016Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,870,000 | USD | evidence → |
| Total loans | 142,718,000 | USD | evidence → |
| Allowance for loan losses | 2,038,000 | USD | evidence → |
| Securities available for sale | 55,896,000 | USD | evidence → |
| Securities held to maturity | 130,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,545,000 | USD | evidence → |
| Interest-bearing deposits | 256,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,366,000 | USD | evidence → |
| Equity capital | 78,662,000 | 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 | 3,402,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,066,000 | USD | evidence → |
| Total capital | 80,142,000 | USD | evidence → |
| Risk-weighted assets | 199,784,000 | USD | evidence → |