Call report 2015Q2
DENALI STATE BANK — 2015Q2
The 22 measures DENALI STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,997,000 | USD | evidence → |
| Total loans | 142,907,000 | USD | evidence → |
| Allowance for loan losses | 2,545,000 | USD | evidence → |
| Securities available for sale | 89,449,000 | USD | evidence → |
| Securities held to maturity | 17,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,283,000 | USD | evidence → |
| Interest-bearing deposits | 139,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,523,000 | USD | evidence → |
| Equity capital | 28,106,000 | 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 | 5,195,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 1,390,000 | USD | evidence → |
| Noninterest expense | 5,410,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,564,000 | USD | evidence → |
| Total capital | 28,568,000 | USD | evidence → |
| Risk-weighted assets | 159,798,000 | USD | evidence → |