Call report 2024Q1
DENALI STATE BANK — 2024Q1
The 22 measures DENALI STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,300,000 | USD | evidence → |
| Total loans | 341,479,000 | USD | evidence → |
| Allowance for loan losses | 6,435,000 | USD | evidence → |
| Securities available for sale | 84,188,000 | USD | evidence → |
| Securities held to maturity | 24,022,000 | USD | evidence → |
| Trading assets | 4,819,000 | USD | evidence → |
| Total deposits | 421,717,000 | USD | evidence → |
| Interest-bearing deposits | 257,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,834,000 | USD | evidence → |
| Equity capital | 52,117,000 | 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 | 7,258,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 5,911,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,342,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 1,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,726,000 | USD | evidence → |
| Total capital | 63,458,000 | USD | evidence → |
| Risk-weighted assets | 376,693,000 | USD | evidence → |