Call report 2023Q3
DENALI STATE BANK — 2023Q3
The 22 measures DENALI STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,566,000 | USD | evidence → |
| Total loans | 356,731,000 | USD | evidence → |
| Allowance for loan losses | 5,913,000 | USD | evidence → |
| Securities available for sale | 79,796,000 | USD | evidence → |
| Securities held to maturity | 29,930,000 | USD | evidence → |
| Trading assets | 4,596,000 | USD | evidence → |
| Total deposits | 417,031,000 | USD | evidence → |
| Interest-bearing deposits | 239,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,477,000 | USD | evidence → |
| Equity capital | 49,378,000 | 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 | 21,494,000 | USD | evidence → |
| Interest expense | 2,553,000 | USD | evidence → |
| Net interest income | 18,941,000 | USD | evidence → |
| Noninterest income | 2,253,000 | USD | evidence → |
| Noninterest expense | 11,555,000 | USD | evidence → |
| Provision for loan losses | 854,000 | USD | evidence → |
| Pretax income | 8,769,000 | USD | evidence → |
| Income tax | 2,197,000 | USD | evidence → |
| Net income | 6,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,042,000 | USD | evidence → |
| Total capital | 62,973,000 | USD | evidence → |
| Risk-weighted assets | 393,237,000 | USD | evidence → |