Call report 2006Q3
DENALI STATE BANK — 2006Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,628,000 | USD | evidence → |
| Total loans | 107,946,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 65,908,000 | USD | evidence → |
| Securities held to maturity | 8,276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,850,000 | USD | evidence → |
| Interest-bearing deposits | 102,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,378,000 | USD | evidence → |
| Equity capital | 16,323,000 | 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 | 9,220,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 7,524,000 | USD | evidence → |
| Noninterest income | 2,226,000 | USD | evidence → |
| Noninterest expense | 7,086,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,055,000 | USD | evidence → |
| Total capital | 18,525,000 | USD | evidence → |
| Risk-weighted assets | 117,945,000 | USD | evidence → |