Call report 2004Q2
DENALI STATE BANK — 2004Q2
The 22 measures DENALI STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,414,000 | USD | evidence → |
| Total loans | 85,169,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 70,135,000 | USD | evidence → |
| Securities held to maturity | 15,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,401,000 | USD | evidence → |
| Interest-bearing deposits | 100,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,246,000 | USD | evidence → |
| Equity capital | 14,247,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 3,923,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 4,146,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,665,000 | USD | evidence → |
| Total capital | 15,889,000 | USD | evidence → |
| Risk-weighted assets | 97,263,000 | USD | evidence → |