Call report 2016Q2
DENALI STATE BANK — 2016Q2
The 22 measures DENALI STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,038,000 | USD | evidence → |
| Total loans | 151,069,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 81,324,000 | USD | evidence → |
| Securities held to maturity | 15,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,815,000 | USD | evidence → |
| Interest-bearing deposits | 136,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,068,000 | USD | evidence → |
| Equity capital | 29,556,000 | 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 | 5,688,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 5,517,000 | USD | evidence → |
| Noninterest income | 1,343,000 | USD | evidence → |
| Noninterest expense | 5,526,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,389,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,443,000 | USD | evidence → |
| Total capital | 29,534,000 | USD | evidence → |
| Risk-weighted assets | 166,770,000 | USD | evidence → |