Call reports 2018
DENALI STATE BANK — 2018
What DENALI STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 280,194,000 | 289,961,000 | 291,407,000 | 282,729,000 |
| Total loans | 172,490,000 | 176,896,000 | 172,829,000 | 174,085,000 |
| Allowance for loan losses | 2,593,000 | 2,748,000 | 2,939,000 | 3,037,000 |
| Securities available for sale | 66,591,000 | 67,489,000 | 71,635,000 | 78,552,000 |
| Securities held to maturity | 12,982,000 | 11,214,000 | 9,520,000 | 8,518,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,289,000 | 260,068,000 | 261,086,000 | 252,547,000 |
| Interest-bearing deposits | 153,495,000 | 151,861,000 | 150,252,000 | 146,224,000 |
| Noninterest-bearing deposits | 97,794,000 | 108,207,000 | 110,834,000 | 106,323,000 |
| Equity capital | 27,631,000 | 28,185,000 | 28,578,000 | 28,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,177,000 | 6,513,000 | 9,973,000 | 13,498,000 |
| Interest expense | 115,000 | 205,000 | 296,000 | 388,000 |
| Net interest income | 3,062,000 | 6,308,000 | 9,677,000 | 13,110,000 |
| Noninterest income | 731,000 | 1,449,000 | 2,288,000 | 2,973,000 |
| Noninterest expense | 3,072,000 | 5,921,000 | 9,037,000 | 12,117,000 |
| Provision for loan losses | 345,000 | 690,000 | 1,035,000 | 1,245,000 |
| Pretax income | 639,000 | 1,405,000 | 2,151,000 | 2,980,000 |
| Income tax | 65,000 | 168,000 | 247,000 | 390,000 |
| Net income | 574,000 | 1,237,000 | 1,904,000 | 2,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,163,000 | 27,826,000 | 28,493,000 | 27,968,000 |
| Total capital | 29,512,000 | 30,263,000 | 30,904,000 | 30,410,000 |
| Risk-weighted assets | 187,763,000 | 194,635,000 | 192,338,000 | 194,754,000 |