Call report 2015Q1
GRINNELL STATE BANK — 2015Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,720,000 | USD | evidence → |
| Total loans | 193,240,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 64,346,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,831,000 | USD | evidence → |
| Interest-bearing deposits | 171,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,211,000 | USD | evidence → |
| Equity capital | 33,480,000 | 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 | 2,743,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,702,000 | USD | evidence → |
| Total capital | 34,616,000 | USD | evidence → |
| Risk-weighted assets | 220,656,000 | USD | evidence → |