Call report 2020Q3
MT. MCKINLEY BANK — 2020Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,649,000 | USD | evidence → |
| Total loans | 230,734,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 99,725,000 | USD | evidence → |
| Securities held to maturity | 121,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,426,000 | USD | evidence → |
| Interest-bearing deposits | 314,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,488,000 | USD | evidence → |
| Equity capital | 99,313,000 | 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 | 12,051,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 11,140,000 | USD | evidence → |
| Noninterest income | 3,372,000 | USD | evidence → |
| Noninterest expense | 10,283,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,004,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,615,000 | USD | evidence → |