Call reports 2024
MT. MCKINLEY BANK — 2024
What MT. MCKINLEY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 638,443,000 | 637,245,000 | 641,276,000 | 628,308,000 |
| Total loans | 234,462,000 | 248,870,000 | 247,738,000 | 252,180,000 |
| Allowance for loan losses | 4,041,000 | 4,041,000 | 5,036,000 | 4,661,000 |
| Securities available for sale | 188,916,000 | 189,842,000 | 195,722,000 | 184,633,000 |
| Securities held to maturity | 129,475,000 | 131,043,000 | 114,628,000 | 113,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 539,214,000 | 535,180,000 | 532,949,000 | 530,211,000 |
| Interest-bearing deposits | 405,106,000 | 400,910,000 | 389,861,000 | 385,819,000 |
| Noninterest-bearing deposits | 134,108,000 | 134,270,000 | 143,088,000 | 144,392,000 |
| Equity capital | 88,335,000 | 90,402,000 | 95,529,000 | 91,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,564,000 | 13,001,000 | 19,736,000 | 26,396,000 |
| Interest expense | 1,966,000 | 3,816,000 | 5,502,000 | 6,930,000 |
| Net interest income | 4,598,000 | 9,185,000 | 14,234,000 | 19,466,000 |
| Noninterest income | 747,000 | 1,539,000 | 4,528,000 | 5,368,000 |
| Noninterest expense | 4,405,000 | 8,681,000 | 13,441,000 | 18,083,000 |
| Provision for loan losses | 0 | 0 | 1,000,000 | 1,055,000 |
| Pretax income | 940,000 | 2,043,000 | 4,321,000 | 5,696,000 |
| Income tax | 106,000 | 268,000 | 758,000 | 977,000 |
| Net income | 834,000 | 1,775,000 | 3,563,000 | 4,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,694,000 | 115,635,000 | 115,318,000 | 116,474,000 |