Call report 2011Q3
DENALI STATE BANK — 2011Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,882,000 | USD | evidence → |
| Total loans | 155,331,000 | USD | evidence → |
| Allowance for loan losses | 2,530,000 | USD | evidence → |
| Securities available for sale | 57,276,000 | USD | evidence → |
| Securities held to maturity | 34,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,954,000 | USD | evidence → |
| Interest-bearing deposits | 149,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,861,000 | USD | evidence → |
| Equity capital | 22,887,000 | 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 | 8,659,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 8,055,000 | USD | evidence → |
| Noninterest income | 1,847,000 | USD | evidence → |
| Noninterest expense | 7,149,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,704,000 | USD | evidence → |
| Total capital | 23,769,000 | USD | evidence → |
| Risk-weighted assets | 164,774,000 | USD | evidence → |