Call report 2023Q2
MT. MCKINLEY BANK — 2023Q2
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,828,000 | USD | evidence → |
| Total loans | 233,210,000 | USD | evidence → |
| Allowance for loan losses | 4,155,000 | USD | evidence → |
| Securities available for sale | 196,270,000 | USD | evidence → |
| Securities held to maturity | 129,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,186,000 | USD | evidence → |
| Interest-bearing deposits | 386,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,639,000 | USD | evidence → |
| Equity capital | 84,146,000 | 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 | 11,001,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 9,613,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 8,358,000 | USD | evidence → |
| Provision for loan losses | -90,000 | USD | evidence → |
| Pretax income | 2,938,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,718,000 | USD | evidence → |