Call report 2015Q1
DENALI STATE BANK — 2015Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,874,000 | USD | evidence → |
| Total loans | 133,318,000 | USD | evidence → |
| Allowance for loan losses | 2,555,000 | USD | evidence → |
| Securities available for sale | 96,621,000 | USD | evidence → |
| Securities held to maturity | 17,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,631,000 | USD | evidence → |
| Interest-bearing deposits | 137,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,488,000 | USD | evidence → |
| Equity capital | 28,149,000 | 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 | 2,553,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 2,472,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 2,589,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,105,000 | USD | evidence → |
| Total capital | 28,022,000 | USD | evidence → |
| Risk-weighted assets | 152,753,000 | USD | evidence → |