Call report 2018Q3
MT. MCKINLEY BANK — 2018Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,347,000 | USD | evidence → |
| Total loans | 171,345,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 58,751,000 | USD | evidence → |
| Securities held to maturity | 134,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,468,000 | USD | evidence → |
| Interest-bearing deposits | 261,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,930,000 | USD | evidence → |
| Equity capital | 86,201,000 | 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 | 11,589,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 11,212,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 9,184,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 4,165,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 3,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,042,000 | USD | evidence → |
| Total capital | 91,005,000 | USD | evidence → |
| Risk-weighted assets | 236,823,000 | USD | evidence → |