Call report 2012Q4
DENALI STATE BANK — 2012Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,979,000 | USD | evidence → |
| Total loans | 156,432,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 54,396,000 | USD | evidence → |
| Securities held to maturity | 29,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,965,000 | USD | evidence → |
| Interest-bearing deposits | 145,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,864,000 | USD | evidence → |
| Equity capital | 24,522,000 | 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 | 11,287,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 10,660,000 | USD | evidence → |
| Noninterest income | 3,362,000 | USD | evidence → |
| Noninterest expense | 10,154,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 3,162,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,041,000 | USD | evidence → |
| Total capital | 25,138,000 | USD | evidence → |
| Risk-weighted assets | 167,088,000 | USD | evidence → |