Call report 2021Q3
DENALI STATE BANK — 2021Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,677,000 | USD | evidence → |
| Total loans | 262,906,000 | USD | evidence → |
| Allowance for loan losses | 5,082,000 | USD | evidence → |
| Securities available for sale | 107,367,000 | USD | evidence → |
| Securities held to maturity | 29,238,000 | USD | evidence → |
| Trading assets | 7,546,000 | USD | evidence → |
| Total deposits | 414,666,000 | USD | evidence → |
| Interest-bearing deposits | 229,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,319,000 | USD | evidence → |
| Equity capital | 44,660,000 | 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 | 13,202,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 12,873,000 | USD | evidence → |
| Noninterest income | 3,025,000 | USD | evidence → |
| Noninterest expense | 9,843,000 | USD | evidence → |
| Provision for loan losses | 846,000 | USD | evidence → |
| Pretax income | 5,210,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 4,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,793,000 | USD | evidence → |
| Total capital | 46,386,000 | USD | evidence → |
| Risk-weighted assets | 285,919,000 | USD | evidence → |