Call report 2023Q1
DENALI STATE BANK — 2023Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,011,000 | USD | evidence → |
| Total loans | 356,274,000 | USD | evidence → |
| Allowance for loan losses | 6,114,000 | USD | evidence → |
| Securities available for sale | 84,995,000 | USD | evidence → |
| Securities held to maturity | 30,006,000 | USD | evidence → |
| Trading assets | 7,569,000 | USD | evidence → |
| Total deposits | 423,091,000 | USD | evidence → |
| Interest-bearing deposits | 244,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,720,000 | USD | evidence → |
| Equity capital | 47,756,000 | 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 | 6,965,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 6,332,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,867,000 | USD | evidence → |
| Total capital | 58,829,000 | USD | evidence → |
| Risk-weighted assets | 395,614,000 | USD | evidence → |