Call report 2011Q1
GRINNELL STATE BANK — 2011Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,781,000 | USD | evidence → |
| Total loans | 117,258,000 | USD | evidence → |
| Allowance for loan losses | 774,000 | USD | evidence → |
| Securities available for sale | 35,529,000 | USD | evidence → |
| Securities held to maturity | 1,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,823,000 | USD | evidence → |
| Interest-bearing deposits | 103,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,455,000 | USD | evidence → |
| Equity capital | 22,060,000 | 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 | 2,146,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,507,000 | USD | evidence → |
| Total capital | 22,281,000 | USD | evidence → |
| Risk-weighted assets | 147,673,000 | USD | evidence → |