Call report 2023Q4
DENALI STATE BANK — 2023Q4
The 22 measures DENALI STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,752,000 | USD | evidence → |
| Total loans | 347,479,000 | USD | evidence → |
| Allowance for loan losses | 6,256,000 | USD | evidence → |
| Securities available for sale | 83,228,000 | USD | evidence → |
| Securities held to maturity | 28,890,000 | USD | evidence → |
| Trading assets | 4,826,000 | USD | evidence → |
| Total deposits | 409,252,000 | USD | evidence → |
| Interest-bearing deposits | 236,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,652,000 | USD | evidence → |
| Equity capital | 50,664,000 | 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 | 29,039,000 | USD | evidence → |
| Interest expense | 3,715,000 | USD | evidence → |
| Net interest income | 25,324,000 | USD | evidence → |
| Noninterest income | 3,131,000 | USD | evidence → |
| Noninterest expense | 15,777,000 | USD | evidence → |
| Provision for loan losses | 1,377,000 | USD | evidence → |
| Pretax income | 11,239,000 | USD | evidence → |
| Income tax | 2,811,000 | USD | evidence → |
| Net income | 8,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,957,000 | USD | evidence → |
| Total capital | 61,735,000 | USD | evidence → |
| Risk-weighted assets | 380,549,000 | USD | evidence → |