Call report 2011Q3
GRINNELL STATE BANK — 2011Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,968,000 | USD | evidence → |
| Total loans | 111,083,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 39,148,000 | USD | evidence → |
| Securities held to maturity | 1,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,481,000 | USD | evidence → |
| Interest-bearing deposits | 103,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,971,000 | USD | evidence → |
| Equity capital | 23,239,000 | 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 | 6,438,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 5,129,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 3,644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,175,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,262,000 | USD | evidence → |
| Total capital | 23,043,000 | USD | evidence → |
| Risk-weighted assets | 147,144,000 | USD | evidence → |