Call report 2015Q3
DENALI STATE BANK — 2015Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,228,000 | USD | evidence → |
| Total loans | 143,793,000 | USD | evidence → |
| Allowance for loan losses | 2,545,000 | USD | evidence → |
| Securities available for sale | 89,451,000 | USD | evidence → |
| Securities held to maturity | 16,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,395,000 | USD | evidence → |
| Interest-bearing deposits | 144,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,611,000 | USD | evidence → |
| Equity capital | 28,946,000 | 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 | 7,954,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 7,715,000 | USD | evidence → |
| Noninterest income | 2,181,000 | USD | evidence → |
| Noninterest expense | 8,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,269,000 | USD | evidence → |
| Total capital | 29,275,000 | USD | evidence → |
| Risk-weighted assets | 159,975,000 | USD | evidence → |