Call report 2016Q3
MT. MCKINLEY BANK — 2016Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,640,000 | USD | evidence → |
| Total loans | 148,975,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 73,460,000 | USD | evidence → |
| Securities held to maturity | 137,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,442,000 | USD | evidence → |
| Interest-bearing deposits | 271,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,801,000 | USD | evidence → |
| Equity capital | 80,828,000 | 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 | 10,244,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 9,995,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 8,510,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 4,091,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 3,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,253,000 | USD | evidence → |
| Total capital | 82,354,000 | USD | evidence → |
| Risk-weighted assets | 213,193,000 | USD | evidence → |