Call report 2011Q4
DENALI STATE BANK — 2011Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,714,000 | USD | evidence → |
| Total loans | 157,826,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 57,003,000 | USD | evidence → |
| Securities held to maturity | 33,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,840,000 | USD | evidence → |
| Interest-bearing deposits | 150,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,781,000 | USD | evidence → |
| Equity capital | 22,670,000 | 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 | 11,484,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 10,695,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 9,813,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,091,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 2,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,484,000 | USD | evidence → |
| Total capital | 23,580,000 | USD | evidence → |
| Risk-weighted assets | 167,315,000 | USD | evidence → |