Call report 2013Q3
GRINNELL STATE BANK — 2013Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,428,000 | USD | evidence → |
| Total loans | 162,881,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 71,972,000 | USD | evidence → |
| Securities held to maturity | 745,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,940,000 | USD | evidence → |
| Interest-bearing deposits | 147,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,171,000 | USD | evidence → |
| Equity capital | 29,679,000 | 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 | 8,059,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 7,254,000 | USD | evidence → |
| Noninterest income | 3,158,000 | USD | evidence → |
| Noninterest expense | 6,002,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,942,000 | USD | evidence → |
| Income tax | 1,387,000 | USD | evidence → |
| Net income | 2,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,503,000 | USD | evidence → |
| Total capital | 30,869,000 | USD | evidence → |
| Risk-weighted assets | 180,145,000 | USD | evidence → |