Call report 2004Q3
GRINNELL STATE BANK — 2004Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,387,000 | USD | evidence → |
| Total loans | 71,459,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 33,520,000 | USD | evidence → |
| Securities held to maturity | 9,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,955,000 | USD | evidence → |
| Interest-bearing deposits | 80,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,259,000 | USD | evidence → |
| Equity capital | 16,595,000 | 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 | 4,677,000 | USD | evidence → |
| Interest expense | 1,142,000 | USD | evidence → |
| Net interest income | 3,535,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,545,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,948,000 | USD | evidence → |
| Total capital | 15,619,000 | USD | evidence → |
| Risk-weighted assets | 107,219,000 | USD | evidence → |