Call report 2018Q1
DENALI STATE BANK — 2018Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,194,000 | USD | evidence → |
| Total loans | 172,490,000 | USD | evidence → |
| Allowance for loan losses | 2,593,000 | USD | evidence → |
| Securities available for sale | 66,591,000 | USD | evidence → |
| Securities held to maturity | 12,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,289,000 | USD | evidence → |
| Interest-bearing deposits | 153,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,794,000 | USD | evidence → |
| Equity capital | 27,631,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 3,072,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,163,000 | USD | evidence → |
| Total capital | 29,512,000 | USD | evidence → |
| Risk-weighted assets | 187,763,000 | USD | evidence → |