Call report 2006Q4
GRINNELL STATE BANK — 2006Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,646,000 | USD | evidence → |
| Total loans | 89,550,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 27,189,000 | USD | evidence → |
| Securities held to maturity | 5,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,791,000 | USD | evidence → |
| Interest-bearing deposits | 85,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,386,000 | USD | evidence → |
| Equity capital | 17,737,000 | 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 | 7,586,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 4,862,000 | USD | evidence → |
| Noninterest income | 788,000 | USD | evidence → |
| Noninterest expense | 4,076,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,930,000 | USD | evidence → |
| Total capital | 17,593,000 | USD | evidence → |
| Risk-weighted assets | 120,320,000 | USD | evidence → |