Call report 2014Q4
GRINNELL STATE BANK — 2014Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,639,000 | USD | evidence → |
| Total loans | 190,413,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 69,087,000 | USD | evidence → |
| Securities held to maturity | 706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,657,000 | USD | evidence → |
| Interest-bearing deposits | 174,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,036,000 | USD | evidence → |
| Equity capital | 32,814,000 | 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 | 11,098,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 10,009,000 | USD | evidence → |
| Noninterest income | 1,699,000 | USD | evidence → |
| Noninterest expense | 7,815,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,845,000 | USD | evidence → |
| Income tax | 964,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,335,000 | USD | evidence → |
| Total capital | 34,192,000 | USD | evidence → |
| Risk-weighted assets | 211,882,000 | USD | evidence → |