Call report 2021Q4
MT. MCKINLEY BANK — 2021Q4
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,517,000 | USD | evidence → |
| Total loans | 235,094,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | USD | evidence → |
| Securities available for sale | 210,752,000 | USD | evidence → |
| Securities held to maturity | 117,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,262,000 | USD | evidence → |
| Interest-bearing deposits | 409,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,452,000 | USD | evidence → |
| Equity capital | 103,710,000 | 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 | 17,468,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 16,452,000 | USD | evidence → |
| Noninterest income | 4,199,000 | USD | evidence → |
| Noninterest expense | 14,581,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 5,845,000 | USD | evidence → |
| Income tax | 1,022,000 | USD | evidence → |
| Net income | 4,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,797,000 | USD | evidence → |