Call report 2021Q4
DENALI STATE BANK — 2021Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,847,000 | USD | evidence → |
| Total loans | 278,465,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 108,989,000 | USD | evidence → |
| Securities held to maturity | 31,299,000 | USD | evidence → |
| Trading assets | 9,647,000 | USD | evidence → |
| Total deposits | 424,883,000 | USD | evidence → |
| Interest-bearing deposits | 237,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,921,000 | USD | evidence → |
| Equity capital | 42,776,000 | 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 | 17,754,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 17,319,000 | USD | evidence → |
| Noninterest income | 3,989,000 | USD | evidence → |
| Noninterest expense | 14,004,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 6,315,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 4,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,608,000 | USD | evidence → |
| Total capital | 45,556,000 | USD | evidence → |
| Risk-weighted assets | 314,560,000 | USD | evidence → |