Call report 2001Q4
GRINNELL STATE BANK — 2001Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,670,000 | USD | evidence → |
| Total loans | 68,319,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 27,745,000 | USD | evidence → |
| Securities held to maturity | 10,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,912,000 | USD | evidence → |
| Interest-bearing deposits | 82,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,287,000 | USD | evidence → |
| Equity capital | 13,623,000 | 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 | 7,989,000 | USD | evidence → |
| Interest expense | 3,598,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 3,338,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,576,000 | USD | evidence → |
| Total capital | 12,249,000 | USD | evidence → |
| Risk-weighted assets | 106,436,000 | USD | evidence → |