Call reports 2020
MT. MCKINLEY BANK — 2020
What MT. MCKINLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 448,829,000 | 525,022,000 | 527,649,000 | 552,253,000 |
| Total loans | 178,686,000 | 213,772,000 | 230,734,000 | 235,269,000 |
| Allowance for loan losses | 3,368,000 | 3,468,000 | 3,690,000 | 3,885,000 |
| Securities available for sale | 97,547,000 | 86,398,000 | 99,725,000 | 107,406,000 |
| Securities held to maturity | 96,751,000 | 119,381,000 | 121,584,000 | 128,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,921,000 | 424,902,000 | 425,426,000 | 448,219,000 |
| Interest-bearing deposits | 275,145,000 | 314,379,000 | 314,938,000 | 344,775,000 |
| Noninterest-bearing deposits | 79,776,000 | 110,523,000 | 110,488,000 | 103,444,000 |
| Equity capital | 91,782,000 | 97,537,000 | 99,313,000 | 100,864,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,273,000 | 8,192,000 | 12,051,000 | 16,191,000 |
| Interest expense | 303,000 | 612,000 | 911,000 | 1,195,000 |
| Net interest income | 3,970,000 | 7,580,000 | 11,140,000 | 14,996,000 |
| Noninterest income | 699,000 | 1,967,000 | 3,372,000 | 4,665,000 |
| Noninterest expense | 3,346,000 | 6,800,000 | 10,283,000 | 13,678,000 |
| Provision for loan losses | 75,000 | 175,000 | 400,000 | 595,000 |
| Pretax income | 1,324,000 | 2,696,000 | 4,004,000 | 5,568,000 |
| Income tax | 220,000 | 505,000 | 743,000 | 948,000 |
| Net income | 1,104,000 | 2,191,000 | 3,261,000 | 4,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,458,000 | 96,546,000 | 97,615,000 | 98,974,000 |