Call report 2014Q3
GRINNELL STATE BANK — 2014Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,989,000 | USD | evidence → |
| Total loans | 177,730,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 71,911,000 | USD | evidence → |
| Securities held to maturity | 708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,270,000 | USD | evidence → |
| Interest-bearing deposits | 166,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,393,000 | USD | evidence → |
| Equity capital | 31,934,000 | 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 | 8,353,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 7,533,000 | USD | evidence → |
| Noninterest income | 1,098,000 | USD | evidence → |
| Noninterest expense | 5,941,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,645,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,484,000 | USD | evidence → |
| Total capital | 33,334,000 | USD | evidence → |
| Risk-weighted assets | 197,779,000 | USD | evidence → |