Call reports 2023
MT. MCKINLEY BANK — 2023
What MT. MCKINLEY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 610,451,000 | 614,828,000 | 630,576,000 | 647,555,000 |
| Total loans | 225,122,000 | 233,210,000 | 231,578,000 | 231,061,000 |
| Allowance for loan losses | 4,245,000 | 4,155,000 | 4,141,000 | 4,041,000 |
| Securities available for sale | 199,580,000 | 196,270,000 | 183,112,000 | 191,516,000 |
| Securities held to maturity | 130,755,000 | 129,468,000 | 123,661,000 | 130,511,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 521,578,000 | 521,186,000 | 539,437,000 | 547,016,000 |
| Interest-bearing deposits | 386,435,000 | 386,547,000 | 399,663,000 | 416,943,000 |
| Noninterest-bearing deposits | 135,143,000 | 134,639,000 | 139,774,000 | 130,073,000 |
| Equity capital | 85,166,000 | 84,146,000 | 80,512,000 | 89,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,646,000 | 11,001,000 | 17,056,000 | 23,436,000 |
| Interest expense | 422,000 | 1,388,000 | 2,734,000 | 4,574,000 |
| Net interest income | 5,224,000 | 9,613,000 | 14,322,000 | 18,862,000 |
| Noninterest income | 724,000 | 1,593,000 | 2,521,000 | 3,379,000 |
| Noninterest expense | 4,050,000 | 8,358,000 | 12,478,000 | 16,920,000 |
| Provision for loan losses | 0 | -90,000 | -90,000 | -204,000 |
| Pretax income | 1,898,000 | 2,938,000 | 4,455,000 | 5,527,000 |
| Income tax | 342,000 | 475,000 | 742,000 | 922,000 |
| Net income | 1,556,000 | 2,463,000 | 3,713,000 | 4,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 110,811,000 | 111,718,000 | 112,968,000 | 113,860,000 |