Call report 2018Q1
MT. MCKINLEY BANK — 2018Q1
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,247,000 | USD | evidence → |
| Total loans | 161,395,000 | USD | evidence → |
| Allowance for loan losses | 3,086,000 | USD | evidence → |
| Securities available for sale | 55,418,000 | USD | evidence → |
| Securities held to maturity | 134,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,958,000 | USD | evidence → |
| Interest-bearing deposits | 254,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,718,000 | USD | evidence → |
| Equity capital | 84,040,000 | 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 | 3,710,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,580,000 | USD | evidence → |
| Total capital | 88,485,000 | USD | evidence → |
| Risk-weighted assets | 232,231,000 | USD | evidence → |