Call report 2016Q3
DENALI STATE BANK — 2016Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,454,000 | USD | evidence → |
| Total loans | 150,110,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 79,003,000 | USD | evidence → |
| Securities held to maturity | 15,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,572,000 | USD | evidence → |
| Interest-bearing deposits | 138,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,447,000 | USD | evidence → |
| Equity capital | 30,043,000 | 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 | 8,615,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 8,365,000 | USD | evidence → |
| Noninterest income | 2,144,000 | USD | evidence → |
| Noninterest expense | 8,525,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 2,304,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,141,000 | USD | evidence → |
| Total capital | 30,215,000 | USD | evidence → |
| Risk-weighted assets | 165,508,000 | USD | evidence → |