Call report 2012Q2
GRINNELL STATE BANK — 2012Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,454,000 | USD | evidence → |
| Total loans | 160,988,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 65,264,000 | USD | evidence → |
| Securities held to maturity | 1,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,380,000 | USD | evidence → |
| Interest-bearing deposits | 159,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,701,000 | USD | evidence → |
| Equity capital | 27,892,000 | 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 | 5,836,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 5,023,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 4,541,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,798,000 | USD | evidence → |
| Total capital | 27,688,000 | USD | evidence → |
| Risk-weighted assets | 177,352,000 | USD | evidence → |