Call reports 2022
MT. MCKINLEY BANK — 2022
What MT. MCKINLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 635,676,000 | 635,244,000 | 658,507,000 | 657,243,000 |
| Total loans | 225,429,000 | 230,056,000 | 229,502,000 | 230,334,000 |
| Allowance for loan losses | 4,130,000 | 4,180,000 | 4,145,000 | 4,245,000 |
| Securities available for sale | 212,683,000 | 207,395,000 | 196,734,000 | 196,330,000 |
| Securities held to maturity | 120,599,000 | 124,212,000 | 131,310,000 | 133,629,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 539,233,000 | 548,045,000 | 576,672,000 | 571,920,000 |
| Interest-bearing deposits | 407,239,000 | 411,545,000 | 427,394,000 | 422,562,000 |
| Noninterest-bearing deposits | 131,994,000 | 136,500,000 | 149,278,000 | 149,358,000 |
| Equity capital | 93,263,000 | 83,635,000 | 77,773,000 | 80,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,291,000 | 9,194,000 | 14,208,000 | 20,293,000 |
| Interest expense | 223,000 | 448,000 | 687,000 | 1,004,000 |
| Net interest income | 4,068,000 | 8,746,000 | 13,521,000 | 19,289,000 |
| Noninterest income | 833,000 | 1,676,000 | 2,530,000 | 3,429,000 |
| Noninterest expense | 3,736,000 | 7,671,000 | 11,754,000 | 16,042,000 |
| Provision for loan losses | 9,000 | 59,000 | 59,000 | 159,000 |
| Pretax income | 1,156,000 | 2,692,000 | 4,238,000 | 6,517,000 |
| Income tax | 161,000 | 414,000 | 642,000 | 1,059,000 |
| Net income | 995,000 | 2,278,000 | 3,596,000 | 5,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,792,000 | 106,075,000 | 107,393,000 | 109,255,000 |