Call reports 2001
DENALI STATE BANK — 2001
What DENALI STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 141,080,000 | 149,632,000 | 156,267,000 | 158,681,000 |
| Total loans | 69,653,000 | 71,124,000 | 73,459,000 | 74,782,000 |
| Allowance for loan losses | 1,786,000 | 1,827,000 | 1,727,000 | 1,769,000 |
| Securities available for sale | 36,155,000 | 32,806,000 | 28,658,000 | 22,403,000 |
| Securities held to maturity | 10,118,000 | 16,912,000 | 36,770,000 | 47,835,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,175,000 | 135,254,000 | 140,914,000 | 142,494,000 |
| Interest-bearing deposits | 83,736,000 | 84,959,000 | 80,388,000 | 82,273,000 |
| Noninterest-bearing deposits | 43,439,000 | 50,295,000 | 60,526,000 | 60,221,000 |
| Equity capital | 12,710,000 | 13,081,000 | 13,930,000 | 12,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,624,000 | 5,171,000 | 7,754,000 | 10,277,000 |
| Interest expense | 907,000 | 1,766,000 | 2,545,000 | 3,238,000 |
| Net interest income | 1,717,000 | 3,405,000 | 5,209,000 | 7,039,000 |
| Noninterest income | 568,000 | 1,190,000 | 2,048,000 | 2,797,000 |
| Noninterest expense | 1,660,000 | 3,411,000 | 5,088,000 | 7,004,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 595,000 | 1,124,000 | 2,095,000 | 2,728,000 |
| Income tax | 189,000 | 353,000 | 662,000 | 848,000 |
| Net income | 406,000 | 771,000 | 1,433,000 | 1,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,612,000 | 12,977,000 | 13,640,000 | 12,735,000 |
| Total capital | 13,547,000 | 13,969,000 | 14,657,000 | 13,893,000 |
| Risk-weighted assets | 73,902,000 | 78,561,000 | 80,648,000 | 91,992,000 |