Call report 2012Q2
DENALI STATE BANK — 2012Q2
The 22 measures DENALI STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,530,000 | USD | evidence → |
| Total loans | 167,422,000 | USD | evidence → |
| Allowance for loan losses | 2,538,000 | USD | evidence → |
| Securities available for sale | 47,848,000 | USD | evidence → |
| Securities held to maturity | 30,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,799,000 | USD | evidence → |
| Interest-bearing deposits | 142,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,015,000 | USD | evidence → |
| Equity capital | 24,324,000 | 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 | 5,570,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 5,246,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 5,083,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,817,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,800,000 | USD | evidence → |
| Total capital | 24,973,000 | USD | evidence → |
| Risk-weighted assets | 172,713,000 | USD | evidence → |