Call reports 2017
DENALI STATE BANK — 2017
What DENALI STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 271,753,000 | 280,846,000 | 276,452,000 | 269,712,000 |
| Total loans | 144,429,000 | 156,341,000 | 160,020,000 | 164,047,000 |
| Allowance for loan losses | 2,423,000 | 2,164,000 | 2,267,000 | 2,431,000 |
| Securities available for sale | 84,168,000 | 79,655,000 | 78,341,000 | 71,047,000 |
| Securities held to maturity | 14,879,000 | 14,713,000 | 14,181,000 | 13,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,749,000 | 250,469,000 | 245,986,000 | 240,339,000 |
| Interest-bearing deposits | 142,339,000 | 144,076,000 | 139,853,000 | 140,449,000 |
| Noninterest-bearing deposits | 100,410,000 | 106,393,000 | 106,133,000 | 99,890,000 |
| Equity capital | 27,690,000 | 28,771,000 | 29,177,000 | 27,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,702,000 | 5,581,000 | 8,631,000 | 11,720,000 |
| Interest expense | 76,000 | 160,000 | 240,000 | 334,000 |
| Net interest income | 2,626,000 | 5,421,000 | 8,391,000 | 11,386,000 |
| Noninterest income | 637,000 | 1,399,000 | 2,088,000 | 2,775,000 |
| Noninterest expense | 2,948,000 | 5,532,000 | 8,484,000 | 11,391,000 |
| Provision for loan losses | 0 | 45,000 | 270,000 | 560,000 |
| Pretax income | 361,000 | 1,279,000 | 1,761,000 | 2,268,000 |
| Income tax | -23,000 | 177,000 | 187,000 | 221,000 |
| Net income | 384,000 | 1,102,000 | 1,574,000 | 2,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,810,000 | 27,529,000 | 28,001,000 | 26,589,000 |
| Total capital | 28,903,000 | 29,693,000 | 30,229,000 | 28,858,000 |
| Risk-weighted assets | 167,112,000 | 174,660,000 | 178,190,000 | 181,369,000 |