Call report 2013Q4
GRINNELL STATE BANK — 2013Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,541,000 | USD | evidence → |
| Total loans | 175,132,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 71,424,000 | USD | evidence → |
| Securities held to maturity | 743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,967,000 | USD | evidence → |
| Interest-bearing deposits | 173,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,973,000 | USD | evidence → |
| Equity capital | 30,251,000 | 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 | 10,798,000 | USD | evidence → |
| Interest expense | 1,050,000 | USD | evidence → |
| Net interest income | 9,748,000 | USD | evidence → |
| Noninterest income | 3,981,000 | USD | evidence → |
| Noninterest expense | 8,062,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,084,000 | USD | evidence → |
| Income tax | 1,678,000 | USD | evidence → |
| Net income | 3,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,174,000 | USD | evidence → |
| Total capital | 31,892,000 | USD | evidence → |
| Risk-weighted assets | 193,610,000 | USD | evidence → |