Call report 2005Q1
GRINNELL STATE BANK — 2005Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,053,000 | USD | evidence → |
| Total loans | 74,630,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 27,966,000 | USD | evidence → |
| Securities held to maturity | 9,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,415,000 | USD | evidence → |
| Interest-bearing deposits | 80,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,577,000 | USD | evidence → |
| Equity capital | 16,427,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 433,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,299,000 | USD | evidence → |
| Total capital | 15,967,000 | USD | evidence → |
| Risk-weighted assets | 109,379,000 | USD | evidence → |