Call report 2012Q1
GRINNELL STATE BANK — 2012Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,814,000 | USD | evidence → |
| Total loans | 163,076,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 60,867,000 | USD | evidence → |
| Securities held to maturity | 1,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,798,000 | USD | evidence → |
| Interest-bearing deposits | 163,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,398,000 | USD | evidence → |
| Equity capital | 27,261,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,379,000 | USD | evidence → |
| Total capital | 27,211,000 | USD | evidence → |
| Risk-weighted assets | 230,837,000 | USD | evidence → |