Call report 2015Q2
GRINNELL STATE BANK — 2015Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,556,000 | USD | evidence → |
| Total loans | 206,761,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 65,236,000 | USD | evidence → |
| Securities held to maturity | 672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,981,000 | USD | evidence → |
| Interest-bearing deposits | 179,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,745,000 | USD | evidence → |
| Equity capital | 33,426,000 | 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 | 5,588,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 5,030,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 3,998,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 1,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,990,000 | USD | evidence → |
| Total capital | 35,011,000 | USD | evidence → |
| Risk-weighted assets | 231,705,000 | USD | evidence → |