Call report 2016Q1
DENALI STATE BANK — 2016Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,988,000 | USD | evidence → |
| Total loans | 147,418,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 83,543,000 | USD | evidence → |
| Securities held to maturity | 15,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,023,000 | USD | evidence → |
| Interest-bearing deposits | 147,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,648,000 | USD | evidence → |
| Equity capital | 28,666,000 | 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 | 2,781,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 2,694,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,629,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,868,000 | USD | evidence → |
| Total capital | 28,946,000 | USD | evidence → |
| Risk-weighted assets | 165,864,000 | USD | evidence → |