Call report 2001Q3
DENALI STATE BANK — 2001Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,267,000 | USD | evidence → |
| Total loans | 73,459,000 | USD | evidence → |
| Allowance for loan losses | 1,727,000 | USD | evidence → |
| Securities available for sale | 28,658,000 | USD | evidence → |
| Securities held to maturity | 36,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,914,000 | USD | evidence → |
| Interest-bearing deposits | 80,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,526,000 | USD | evidence → |
| Equity capital | 13,930,000 | 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 | 7,754,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 5,209,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 5,088,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,640,000 | USD | evidence → |
| Total capital | 14,657,000 | USD | evidence → |
| Risk-weighted assets | 80,648,000 | USD | evidence → |