Call report 2014Q2
GRINNELL STATE BANK — 2014Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,821,000 | USD | evidence → |
| Total loans | 178,725,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 70,409,000 | USD | evidence → |
| Securities held to maturity | 710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,400,000 | USD | evidence → |
| Interest-bearing deposits | 167,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,039,000 | USD | evidence → |
| Equity capital | 31,453,000 | 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 | 5,577,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 5,034,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,955,000 | USD | evidence → |
| Total capital | 32,684,000 | USD | evidence → |
| Risk-weighted assets | 198,169,000 | USD | evidence → |