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Call report 2021Q1

DENALI STATE BANK — 2021Q1

The 22 measures DENALI STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/806f3c18-e3dd-400d-9a57-41dc38cb21fe/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets397,669,000USDevidence →
Total loans262,996,000USDevidence →
Allowance for loan losses4,666,000USDevidence →
Securities available for sale84,528,000USDevidence →
Securities held to maturity18,663,000USDevidence →
Trading assets0USDevidence →
Total deposits351,460,000USDevidence →
Interest-bearing deposits190,521,000USDevidence →
Noninterest-bearing deposits160,939,000USDevidence →
Equity capital42,122,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,341,000USDevidence →
Interest expense110,000USDevidence →
Net interest income4,231,000USDevidence →
Noninterest income986,000USDevidence →
Noninterest expense3,090,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income1,777,000USDevidence →
Income tax408,000USDevidence →
Net income1,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,150,000USDevidence →
Total capital43,317,000USDevidence →
Risk-weighted assets251,868,000USDevidence →