Call report 2004Q2
GRINNELL STATE BANK — 2004Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,494,000 | USD | evidence → |
| Total loans | 67,854,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 34,872,000 | USD | evidence → |
| Securities held to maturity | 8,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,036,000 | USD | evidence → |
| Interest-bearing deposits | 80,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,213,000 | USD | evidence → |
| Equity capital | 16,069,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 759,000 | USD | evidence → |
| Net interest income | 2,365,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,103,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,657,000 | USD | evidence → |
| Total capital | 15,328,000 | USD | evidence → |
| Risk-weighted assets | 102,439,000 | USD | evidence → |