Call report 2011Q1
DENALI STATE BANK — 2011Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,974,000 | USD | evidence → |
| Total loans | 156,242,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 51,719,000 | USD | evidence → |
| Securities held to maturity | 33,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,103,000 | USD | evidence → |
| Interest-bearing deposits | 153,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,195,000 | USD | evidence → |
| Equity capital | 21,126,000 | 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 | 2,903,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 2,693,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,349,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,596,000 | USD | evidence → |
| Total capital | 22,670,000 | USD | evidence → |
| Risk-weighted assets | 165,549,000 | USD | evidence → |