Call report 2011Q4
GRINNELL STATE BANK — 2011Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,224,000 | USD | evidence → |
| Total loans | 162,136,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 53,671,000 | USD | evidence → |
| Securities held to maturity | 1,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,666,000 | USD | evidence → |
| Interest-bearing deposits | 162,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,650,000 | USD | evidence → |
| Equity capital | 27,091,000 | 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 | 8,962,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 7,246,000 | USD | evidence → |
| Noninterest income | 6,352,000 | USD | evidence → |
| Noninterest expense | 5,411,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 8,178,000 | USD | evidence → |
| Income tax | 2,718,000 | USD | evidence → |
| Net income | 5,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,129,000 | USD | evidence → |
| Total capital | 26,962,000 | USD | evidence → |
| Risk-weighted assets | 221,006,000 | USD | evidence → |