Call reports 2025
MT. MCKINLEY BANK — 2025
What MT. MCKINLEY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 612,672,000 | 625,445,000 | 639,498,000 | 640,657,000 |
| Total loans | 248,211,000 | 269,529,000 | 276,175,000 | 276,588,000 |
| Allowance for loan losses | 4,661,000 | 4,551,000 | 4,551,000 | 4,551,000 |
| Securities available for sale | 186,126,000 | 186,015,000 | 184,349,000 | 183,954,000 |
| Securities held to maturity | 116,803,000 | 115,459,000 | 109,974,000 | 107,450,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 512,454,000 | 519,136,000 | 532,171,000 | 530,325,000 |
| Interest-bearing deposits | 374,451,000 | 379,658,000 | 378,013,000 | 387,536,000 |
| Noninterest-bearing deposits | 138,003,000 | 139,478,000 | 154,158,000 | 142,789,000 |
| Equity capital | 94,205,000 | 95,409,000 | 100,618,000 | 103,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,390,000 | 13,204,000 | 20,086,000 | 27,257,000 |
| Interest expense | 1,314,000 | 2,662,000 | 4,014,000 | 5,318,000 |
| Net interest income | 5,076,000 | 10,542,000 | 16,072,000 | 21,939,000 |
| Noninterest income | 806,000 | 1,611,000 | 2,588,000 | 3,416,000 |
| Noninterest expense | 4,715,000 | 9,338,000 | 14,130,000 | 18,886,000 |
| Provision for loan losses | 0 | -50,000 | -50,000 | -50,000 |
| Pretax income | 1,167,000 | 2,865,000 | 4,580,000 | 6,519,000 |
| Income tax | 168,000 | 505,000 | 843,000 | 1,241,000 |
| Net income | 999,000 | 2,360,000 | 3,737,000 | 5,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,473,000 | 118,833,000 | 120,210,000 | 121,752,000 |