Call report 2015Q4
DENALI STATE BANK — 2015Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,150,000 | USD | evidence → |
| Total loans | 152,940,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 89,924,000 | USD | evidence → |
| Securities held to maturity | 15,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,642,000 | USD | evidence → |
| Interest-bearing deposits | 137,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,375,000 | USD | evidence → |
| Equity capital | 27,924,000 | 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 | 10,772,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 10,454,000 | USD | evidence → |
| Noninterest income | 2,872,000 | USD | evidence → |
| Noninterest expense | 10,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,444,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 2,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,210,000 | USD | evidence → |
| Total capital | 28,309,000 | USD | evidence → |
| Risk-weighted assets | 167,504,000 | USD | evidence → |