Call report 2004Q4
GRINNELL STATE BANK — 2004Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,804,000 | USD | evidence → |
| Total loans | 69,536,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 34,599,000 | USD | evidence → |
| Securities held to maturity | 10,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,271,000 | USD | evidence → |
| Interest-bearing deposits | 79,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,981,000 | USD | evidence → |
| Equity capital | 16,561,000 | 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 | 6,289,000 | USD | evidence → |
| Interest expense | 1,545,000 | USD | evidence → |
| Net interest income | 4,744,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 3,946,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,808,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,093,000 | USD | evidence → |
| Total capital | 15,761,000 | USD | evidence → |
| Risk-weighted assets | 106,488,000 | USD | evidence → |