Call report 2016Q2
GRINNELL STATE BANK — 2016Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,117,000 | USD | evidence → |
| Total loans | 217,282,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 56,691,000 | USD | evidence → |
| Securities held to maturity | 634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,492,000 | USD | evidence → |
| Interest-bearing deposits | 168,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,966,000 | USD | evidence → |
| Equity capital | 36,338,000 | 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 | 5,932,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 5,323,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 4,160,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,087,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,492,000 | USD | evidence → |
| Total capital | 37,228,000 | USD | evidence → |
| Risk-weighted assets | 234,266,000 | USD | evidence → |