Call report 2025Q3
MT. MCKINLEY BANK — 2025Q3
The 22 measures MT. MCKINLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,498,000 | USD | evidence → |
| Total loans | 276,175,000 | USD | evidence → |
| Allowance for loan losses | 4,551,000 | USD | evidence → |
| Securities available for sale | 184,349,000 | USD | evidence → |
| Securities held to maturity | 109,974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,171,000 | USD | evidence → |
| Interest-bearing deposits | 378,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,158,000 | USD | evidence → |
| Equity capital | 100,618,000 | 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 | 20,086,000 | USD | evidence → |
| Interest expense | 4,014,000 | USD | evidence → |
| Net interest income | 16,072,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 14,130,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 4,580,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 3,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,210,000 | USD | evidence → |