Call report 2014Q2
DENALI STATE BANK — 2014Q2
The 22 measures DENALI STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,870,000 | USD | evidence → |
| Total loans | 138,628,000 | USD | evidence → |
| Allowance for loan losses | 2,633,000 | USD | evidence → |
| Securities available for sale | 93,656,000 | USD | evidence → |
| Securities held to maturity | 18,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,039,000 | USD | evidence → |
| Interest-bearing deposits | 144,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,090,000 | USD | evidence → |
| Equity capital | 26,938,000 | 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 | 5,285,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 5,087,000 | USD | evidence → |
| Noninterest income | 1,085,000 | USD | evidence → |
| Noninterest expense | 5,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,334,000 | USD | evidence → |
| Total capital | 27,311,000 | USD | evidence → |
| Risk-weighted assets | 157,497,000 | USD | evidence → |