Call report 2016Q1
GRINNELL STATE BANK — 2016Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,100,000 | USD | evidence → |
| Total loans | 214,239,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 59,828,000 | USD | evidence → |
| Securities held to maturity | 666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,531,000 | USD | evidence → |
| Interest-bearing deposits | 182,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,204,000 | USD | evidence → |
| Equity capital | 35,384,000 | 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 | 2,954,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 2,643,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,725,000 | USD | evidence → |
| Total capital | 36,207,000 | USD | evidence → |
| Risk-weighted assets | 232,773,000 | USD | evidence → |