Call report 2017Q4
MT. MCKINLEY BANK — 2017Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,950,000 | USD | evidence → |
| Total loans | 157,103,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 56,742,000 | USD | evidence → |
| Securities held to maturity | 135,572,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,653,000 | USD | evidence → |
| Interest-bearing deposits | 246,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,476,000 | USD | evidence → |
| Equity capital | 83,843,000 | 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 | 14,372,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 14,025,000 | USD | evidence → |
| Noninterest income | 2,909,000 | USD | evidence → |
| Noninterest expense | 11,319,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 5,581,000 | USD | evidence → |
| Income tax | 1,741,000 | USD | evidence → |
| Net income | 3,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,670,000 | USD | evidence → |
| Total capital | 87,513,000 | USD | evidence → |
| Risk-weighted assets | 227,178,000 | USD | evidence → |