Call report 2012Q3
GRINNELL STATE BANK — 2012Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,262,000 | USD | evidence → |
| Total loans | 159,722,000 | USD | evidence → |
| Allowance for loan losses | 917,000 | USD | evidence → |
| Securities available for sale | 73,129,000 | USD | evidence → |
| Securities held to maturity | 784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,075,000 | USD | evidence → |
| Interest-bearing deposits | 162,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,844,000 | USD | evidence → |
| Equity capital | 28,335,000 | 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 | 8,720,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 7,556,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 6,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,090,000 | USD | evidence → |
| Total capital | 28,007,000 | USD | evidence → |
| Risk-weighted assets | 176,338,000 | USD | evidence → |