Call report 2022Q3
MT. MCKINLEY BANK — 2022Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 658,507,000 | USD | evidence → |
| Total loans | 229,502,000 | USD | evidence → |
| Allowance for loan losses | 4,145,000 | USD | evidence → |
| Securities available for sale | 196,734,000 | USD | evidence → |
| Securities held to maturity | 131,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,672,000 | USD | evidence → |
| Interest-bearing deposits | 427,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,278,000 | USD | evidence → |
| Equity capital | 77,773,000 | 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 | 14,208,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 13,521,000 | USD | evidence → |
| Noninterest income | 2,530,000 | USD | evidence → |
| Noninterest expense | 11,754,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 4,238,000 | USD | evidence → |
| Income tax | 642,000 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,393,000 | USD | evidence → |