Call report 2015Q3
GRINNELL STATE BANK — 2015Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,575,000 | USD | evidence → |
| Total loans | 209,816,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 63,302,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,136,000 | USD | evidence → |
| Interest-bearing deposits | 164,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,504,000 | USD | evidence → |
| Equity capital | 34,476,000 | 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 | 8,647,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 6,030,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 2,996,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,860,000 | USD | evidence → |
| Total capital | 35,882,000 | USD | evidence → |
| Risk-weighted assets | 234,359,000 | USD | evidence → |