Call report 2015Q4
GRINNELL STATE BANK — 2015Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,638,000 | USD | evidence → |
| Total loans | 213,793,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 63,040,000 | USD | evidence → |
| Securities held to maturity | 668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,233,000 | USD | evidence → |
| Interest-bearing deposits | 180,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,622,000 | USD | evidence → |
| Equity capital | 34,966,000 | 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 | 11,753,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 10,583,000 | USD | evidence → |
| Noninterest income | 2,405,000 | USD | evidence → |
| Noninterest expense | 7,886,000 | USD | evidence → |
| Provision for loan losses | 686,000 | USD | evidence → |
| Pretax income | 4,257,000 | USD | evidence → |
| Income tax | 1,294,000 | USD | evidence → |
| Net income | 2,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,459,000 | USD | evidence → |
| Total capital | 36,503,000 | USD | evidence → |
| Risk-weighted assets | 235,710,000 | USD | evidence → |