Call report 2016Q4
DENALI STATE BANK — 2016Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,194,000 | USD | evidence → |
| Total loans | 144,839,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 82,571,000 | USD | evidence → |
| Securities held to maturity | 15,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,705,000 | USD | evidence → |
| Interest-bearing deposits | 139,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,883,000 | USD | evidence → |
| Equity capital | 27,189,000 | 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 | 11,405,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 11,076,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 11,489,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 2,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,426,000 | USD | evidence → |
| Total capital | 28,517,000 | USD | evidence → |
| Risk-weighted assets | 166,885,000 | USD | evidence → |