Call report 2017Q1
MT. MCKINLEY BANK — 2017Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,197,000 | USD | evidence → |
| Total loans | 146,368,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 58,235,000 | USD | evidence → |
| Securities held to maturity | 146,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,093,000 | USD | evidence → |
| Interest-bearing deposits | 241,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,636,000 | USD | evidence → |
| Equity capital | 80,987,000 | 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 | 3,517,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 3,436,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,332,000 | USD | evidence → |
| Income tax | 311,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,851,000 | USD | evidence → |
| Total capital | 84,587,000 | USD | evidence → |
| Risk-weighted assets | 218,466,000 | USD | evidence → |