Call reports 2022
DENALI STATE BANK — 2022
What DENALI STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 463,537,000 | 466,413,000 | 495,731,000 | 505,325,000 |
| Total loans | 300,450,000 | 309,825,000 | 342,265,000 | 362,357,000 |
| Allowance for loan losses | 5,312,000 | 5,448,000 | 5,690,000 | 5,935,000 |
| Securities available for sale | 101,459,000 | 92,909,000 | 87,658,000 | 84,421,000 |
| Securities held to maturity | 30,916,000 | 30,375,000 | 30,334,000 | 30,313,000 |
| Trading assets | 9,189,000 | 6,994,000 | 6,961,000 | 7,410,000 |
| Total deposits | 414,617,000 | 420,098,000 | 446,987,000 | 434,695,000 |
| Interest-bearing deposits | 227,096,000 | 227,001,000 | 239,554,000 | 241,210,000 |
| Noninterest-bearing deposits | 187,521,000 | 193,097,000 | 207,433,000 | 193,485,000 |
| Equity capital | 40,027,000 | 38,693,000 | 44,622,000 | 44,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,711,000 | 9,972,000 | 15,716,000 | 22,243,000 |
| Interest expense | 102,000 | 207,000 | 358,000 | 703,000 |
| Net interest income | 4,609,000 | 9,765,000 | 15,358,000 | 21,540,000 |
| Noninterest income | 298,000 | 888,000 | 1,709,000 | 2,874,000 |
| Noninterest expense | 3,523,000 | 7,057,000 | 10,956,000 | 15,057,000 |
| Provision for loan losses | 100,000 | 240,000 | 480,000 | 750,000 |
| Pretax income | 1,284,000 | 3,356,000 | 5,631,000 | 8,539,000 |
| Income tax | 285,000 | 797,000 | 1,305,000 | 2,020,000 |
| Net income | 999,000 | 2,559,000 | 4,326,000 | 6,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,607,000 | 44,167,000 | 52,094,000 | 51,654,000 |
| Total capital | 46,926,000 | 48,683,000 | 56,741,000 | 56,671,000 |
| Risk-weighted assets | 344,547,000 | 360,369,000 | 370,745,000 | 400,458,000 |