Call reports 2018
MT. MCKINLEY BANK — 2018
What MT. MCKINLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 408,247,000 | 411,584,000 | 421,347,000 | 431,138,000 |
| Total loans | 161,395,000 | 169,288,000 | 171,345,000 | 171,791,000 |
| Allowance for loan losses | 3,086,000 | 3,185,000 | 3,215,000 | 3,215,000 |
| Securities available for sale | 55,418,000 | 57,410,000 | 58,751,000 | 57,856,000 |
| Securities held to maturity | 134,917,000 | 133,597,000 | 134,888,000 | 140,912,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,958,000 | 324,164,000 | 332,468,000 | 340,408,000 |
| Interest-bearing deposits | 254,240,000 | 252,995,000 | 261,538,000 | 271,254,000 |
| Noninterest-bearing deposits | 67,718,000 | 71,169,000 | 70,930,000 | 69,154,000 |
| Equity capital | 84,040,000 | 85,055,000 | 86,201,000 | 88,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,710,000 | 7,611,000 | 11,589,000 | 15,706,000 |
| Interest expense | 114,000 | 237,000 | 377,000 | 551,000 |
| Net interest income | 3,596,000 | 7,374,000 | 11,212,000 | 15,155,000 |
| Noninterest income | 525,000 | 1,117,000 | 1,807,000 | 2,410,000 |
| Noninterest expense | 3,044,000 | 6,003,000 | 9,184,000 | 12,117,000 |
| Provision for loan losses | 0 | 99,000 | 129,000 | 129,000 |
| Pretax income | 1,077,000 | 2,389,000 | 4,165,000 | 5,778,000 |
| Income tax | 168,000 | 412,000 | 794,000 | 1,060,000 |
| Net income | 909,000 | 1,977,000 | 3,371,000 | 4,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,580,000 | 86,649,000 | 88,042,000 | 89,388,000 |
| Total capital | 88,485,000 | 89,609,000 | 91,005,000 | 92,363,000 |
| Risk-weighted assets | 232,231,000 | 236,559,000 | 236,823,000 | 237,774,000 |