Call report 2012Q3
DENALI STATE BANK — 2012Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,902,000 | USD | evidence → |
| Total loans | 163,496,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 47,727,000 | USD | evidence → |
| Securities held to maturity | 29,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,913,000 | USD | evidence → |
| Interest-bearing deposits | 143,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,813,000 | USD | evidence → |
| Equity capital | 24,879,000 | 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 | 8,427,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 7,948,000 | USD | evidence → |
| Noninterest income | 2,543,000 | USD | evidence → |
| Noninterest expense | 7,626,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,180,000 | USD | evidence → |
| Total capital | 25,302,000 | USD | evidence → |
| Risk-weighted assets | 169,454,000 | USD | evidence → |