Call report 2011Q2
GRINNELL STATE BANK — 2011Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,825,000 | USD | evidence → |
| Total loans | 115,692,000 | USD | evidence → |
| Allowance for loan losses | 776,000 | USD | evidence → |
| Securities available for sale | 36,224,000 | USD | evidence → |
| Securities held to maturity | 1,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,755,000 | USD | evidence → |
| Interest-bearing deposits | 104,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,547,000 | USD | evidence → |
| Equity capital | 22,665,000 | 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 | 4,319,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 3,426,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,915,000 | USD | evidence → |
| Total capital | 22,691,000 | USD | evidence → |
| Risk-weighted assets | 148,511,000 | USD | evidence → |