Call reports 2021
DENALI STATE BANK — 2021
What DENALI STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 397,669,000 | 454,201,000 | 462,677,000 | 470,847,000 |
| Total loans | 262,996,000 | 254,872,000 | 262,906,000 | 278,465,000 |
| Allowance for loan losses | 4,666,000 | 4,875,000 | 5,082,000 | 5,225,000 |
| Securities available for sale | 84,528,000 | 97,656,000 | 107,367,000 | 108,989,000 |
| Securities held to maturity | 18,663,000 | 29,813,000 | 29,238,000 | 31,299,000 |
| Trading assets | 0 | 7,544,000 | 7,546,000 | 9,647,000 |
| Total deposits | 351,460,000 | 407,560,000 | 414,666,000 | 424,883,000 |
| Interest-bearing deposits | 190,521,000 | 226,939,000 | 229,347,000 | 237,962,000 |
| Noninterest-bearing deposits | 160,939,000 | 180,621,000 | 185,319,000 | 186,921,000 |
| Equity capital | 42,122,000 | 43,674,000 | 44,660,000 | 42,776,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,341,000 | 8,673,000 | 13,202,000 | 17,754,000 |
| Interest expense | 110,000 | 223,000 | 329,000 | 435,000 |
| Net interest income | 4,231,000 | 8,450,000 | 12,873,000 | 17,319,000 |
| Noninterest income | 986,000 | 2,032,000 | 3,025,000 | 3,989,000 |
| Noninterest expense | 3,090,000 | 6,343,000 | 9,843,000 | 14,004,000 |
| Provision for loan losses | 350,000 | 630,000 | 846,000 | 990,000 |
| Pretax income | 1,777,000 | 3,510,000 | 5,210,000 | 6,315,000 |
| Income tax | 408,000 | 805,000 | 1,198,000 | 1,422,000 |
| Net income | 1,369,000 | 2,705,000 | 4,012,000 | 4,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,150,000 | 41,486,000 | 42,793,000 | 41,608,000 |
| Total capital | 43,317,000 | 44,878,000 | 46,386,000 | 45,556,000 |
| Risk-weighted assets | 251,868,000 | 269,870,000 | 285,919,000 | 314,560,000 |