Call report 2006Q3
GRINNELL STATE BANK — 2006Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,506,000 | USD | evidence → |
| Total loans | 83,908,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 25,698,000 | USD | evidence → |
| Securities held to maturity | 6,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,737,000 | USD | evidence → |
| Interest-bearing deposits | 82,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,874,000 | USD | evidence → |
| Equity capital | 17,564,000 | 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 | 5,590,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 3,613,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,749,000 | USD | evidence → |
| Total capital | 17,417,000 | USD | evidence → |
| Risk-weighted assets | 115,223,000 | USD | evidence → |