Call report 2018Q4
MT. MCKINLEY BANK — 2018Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,138,000 | USD | evidence → |
| Total loans | 171,791,000 | USD | evidence → |
| Allowance for loan losses | 3,215,000 | USD | evidence → |
| Securities available for sale | 57,856,000 | USD | evidence → |
| Securities held to maturity | 140,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,408,000 | USD | evidence → |
| Interest-bearing deposits | 271,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,154,000 | USD | evidence → |
| Equity capital | 88,032,000 | 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 | 15,706,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 15,155,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 12,117,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 1,060,000 | USD | evidence → |
| Net income | 4,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,388,000 | USD | evidence → |
| Total capital | 92,363,000 | USD | evidence → |
| Risk-weighted assets | 237,774,000 | USD | evidence → |