Call report 2017Q2
MT. MCKINLEY BANK — 2017Q2
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,001,000 | USD | evidence → |
| Total loans | 149,656,000 | USD | evidence → |
| Allowance for loan losses | 3,131,000 | USD | evidence → |
| Securities available for sale | 58,719,000 | USD | evidence → |
| Securities held to maturity | 144,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,284,000 | USD | evidence → |
| Interest-bearing deposits | 242,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,967,000 | USD | evidence → |
| Equity capital | 82,472,000 | 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 | 7,095,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 6,931,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 5,951,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 2,541,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,782,000 | USD | evidence → |
| Total capital | 85,597,000 | USD | evidence → |
| Risk-weighted assets | 224,848,000 | USD | evidence → |