Call report 2013Q4
DENALI STATE BANK — 2013Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,845,000 | USD | evidence → |
| Total loans | 142,326,000 | USD | evidence → |
| Allowance for loan losses | 2,603,000 | USD | evidence → |
| Securities available for sale | 78,282,000 | USD | evidence → |
| Securities held to maturity | 23,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,868,000 | USD | evidence → |
| Interest-bearing deposits | 146,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,425,000 | USD | evidence → |
| Equity capital | 24,758,000 | 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 | 10,794,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 10,295,000 | USD | evidence → |
| Noninterest income | 2,643,000 | USD | evidence → |
| Noninterest expense | 10,642,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,515,000 | USD | evidence → |
| Total capital | 26,525,000 | USD | evidence → |
| Risk-weighted assets | 160,215,000 | USD | evidence → |