Call report 2004Q1
DENALI STATE BANK — 2004Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,509,000 | USD | evidence → |
| Total loans | 83,863,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 59,277,000 | USD | evidence → |
| Securities held to maturity | 16,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,793,000 | USD | evidence → |
| Interest-bearing deposits | 94,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,200,000 | USD | evidence → |
| Equity capital | 14,739,000 | 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 | 2,156,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,236,000 | USD | evidence → |
| Total capital | 15,403,000 | USD | evidence → |
| Risk-weighted assets | 92,711,000 | USD | evidence → |