Call report 2005Q4
GRINNELL STATE BANK — 2005Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,407,000 | USD | evidence → |
| Total loans | 77,170,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 26,470,000 | USD | evidence → |
| Securities held to maturity | 9,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,078,000 | USD | evidence → |
| Interest-bearing deposits | 82,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,476,000 | USD | evidence → |
| Equity capital | 16,865,000 | 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 | 6,675,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 4,610,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 3,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,054,000 | USD | evidence → |
| Total capital | 16,722,000 | USD | evidence → |
| Risk-weighted assets | 111,510,000 | USD | evidence → |