Call report 2016Q2
MT. MCKINLEY BANK — 2016Q2
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,600,000 | USD | evidence → |
| Total loans | 147,615,000 | USD | evidence → |
| Allowance for loan losses | 1,863,000 | USD | evidence → |
| Securities available for sale | 55,735,000 | USD | evidence → |
| Securities held to maturity | 124,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,246,000 | USD | evidence → |
| Interest-bearing deposits | 265,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,653,000 | USD | evidence → |
| Equity capital | 80,113,000 | 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 | 6,780,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 6,616,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 5,762,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,888,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 2,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,313,000 | USD | evidence → |
| Total capital | 81,214,000 | USD | evidence → |
| Risk-weighted assets | 204,095,000 | USD | evidence → |