Call report 2003Q4
GRINNELL STATE BANK — 2003Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,410,000 | USD | evidence → |
| Total loans | 62,950,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 42,155,000 | USD | evidence → |
| Securities held to maturity | 8,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,074,000 | USD | evidence → |
| Interest-bearing deposits | 81,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,036,000 | USD | evidence → |
| Equity capital | 16,008,000 | 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 | 6,524,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 4,677,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 3,690,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 409,000 | USD | evidence → |
| Net income | 1,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,937,000 | USD | evidence → |
| Total capital | 14,608,000 | USD | evidence → |
| Risk-weighted assets | 101,500,000 | USD | evidence → |