Call report 2005Q3
GRINNELL STATE BANK — 2005Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,989,000 | USD | evidence → |
| Total loans | 79,494,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 25,215,000 | USD | evidence → |
| Securities held to maturity | 9,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,591,000 | USD | evidence → |
| Interest-bearing deposits | 80,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,793,000 | USD | evidence → |
| Equity capital | 16,844,000 | 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 | 4,926,000 | USD | evidence → |
| Interest expense | 1,459,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,883,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,147,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,804,000 | USD | evidence → |
| Total capital | 16,472,000 | USD | evidence → |
| Risk-weighted assets | 112,926,000 | USD | evidence → |