Call reports 2017
MT. MCKINLEY BANK — 2017
What MT. MCKINLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 392,197,000 | 392,001,000 | 399,096,000 | 396,950,000 |
| Total loans | 146,368,000 | 149,656,000 | 154,679,000 | 157,103,000 |
| Allowance for loan losses | 3,081,000 | 3,131,000 | 3,181,000 | 3,086,000 |
| Securities available for sale | 58,235,000 | 58,719,000 | 58,222,000 | 56,742,000 |
| Securities held to maturity | 146,022,000 | 144,903,000 | 143,870,000 | 135,572,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,093,000 | 307,284,000 | 313,077,000 | 310,653,000 |
| Interest-bearing deposits | 241,457,000 | 242,317,000 | 246,211,000 | 246,177,000 |
| Noninterest-bearing deposits | 67,636,000 | 64,967,000 | 66,866,000 | 64,476,000 |
| Equity capital | 80,987,000 | 82,472,000 | 83,415,000 | 83,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,517,000 | 7,095,000 | 10,760,000 | 14,372,000 |
| Interest expense | 81,000 | 164,000 | 251,000 | 347,000 |
| Net interest income | 3,436,000 | 6,931,000 | 10,509,000 | 14,025,000 |
| Noninterest income | 1,131,000 | 1,766,000 | 2,278,000 | 2,909,000 |
| Noninterest expense | 3,099,000 | 5,951,000 | 8,758,000 | 11,319,000 |
| Provision for loan losses | 231,000 | 281,000 | 331,000 | 236,000 |
| Pretax income | 1,332,000 | 2,541,000 | 3,900,000 | 5,581,000 |
| Income tax | 311,000 | 589,000 | 910,000 | 1,741,000 |
| Net income | 1,021,000 | 1,952,000 | 2,990,000 | 3,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,851,000 | 82,782,000 | 83,820,000 | 84,670,000 |
| Total capital | 84,587,000 | 85,597,000 | 86,741,000 | 87,513,000 |
| Risk-weighted assets | 218,466,000 | 224,848,000 | 233,399,000 | 227,178,000 |