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Call report 2014Q1

GRINNELL STATE BANK — 2014Q1

The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb29545a-43d3-418e-89bc-7276d2b0e7ee/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets286,129,000USDevidence →
Total loans182,406,000USDevidence →
Allowance for loan losses1,783,000USDevidence →
Securities available for sale73,513,000USDevidence →
Securities held to maturity742,000USDevidence →
Trading assets0USDevidence →
Total deposits233,245,000USDevidence →
Interest-bearing deposits181,782,000USDevidence →
Noninterest-bearing deposits51,463,000USDevidence →
Equity capital30,688,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,739,000USDevidence →
Interest expense262,000USDevidence →
Net interest income2,477,000USDevidence →
Noninterest income398,000USDevidence →
Noninterest expense2,165,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income760,000USDevidence →
Income tax232,000USDevidence →
Net income528,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,522,000USDevidence →
Total capital32,305,000USDevidence →
Risk-weighted assets202,819,000USDevidence →

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