Call reports 2021
MT. MCKINLEY BANK — 2021
What MT. MCKINLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 578,412,000 | 609,467,000 | 629,653,000 | 644,517,000 |
| Total loans | 242,428,000 | 243,507,000 | 234,379,000 | 235,094,000 |
| Allowance for loan losses | 4,095,000 | 4,120,000 | 4,121,000 | 4,121,000 |
| Securities available for sale | 104,356,000 | 130,603,000 | 177,586,000 | 210,752,000 |
| Securities held to maturity | 136,571,000 | 132,059,000 | 116,807,000 | 117,943,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 475,545,000 | 504,085,000 | 522,866,000 | 537,262,000 |
| Interest-bearing deposits | 360,078,000 | 383,419,000 | 396,645,000 | 409,810,000 |
| Noninterest-bearing deposits | 115,467,000 | 120,666,000 | 126,221,000 | 127,452,000 |
| Equity capital | 100,348,000 | 102,365,000 | 103,449,000 | 103,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,017,000 | 8,371,000 | 12,659,000 | 17,468,000 |
| Interest expense | 264,000 | 518,000 | 768,000 | 1,016,000 |
| Net interest income | 3,753,000 | 7,853,000 | 11,891,000 | 16,452,000 |
| Noninterest income | 1,267,000 | 2,282,000 | 3,256,000 | 4,199,000 |
| Noninterest expense | 3,588,000 | 7,098,000 | 10,808,000 | 14,581,000 |
| Provision for loan losses | 210,000 | 235,000 | 235,000 | 235,000 |
| Pretax income | 1,227,000 | 2,807,000 | 4,114,000 | 5,845,000 |
| Income tax | 186,000 | 485,000 | 703,000 | 1,022,000 |
| Net income | 1,041,000 | 2,322,000 | 3,411,000 | 4,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,016,000 | 101,297,000 | 102,385,000 | 103,797,000 |