Call report 2016Q3
GRINNELL STATE BANK — 2016Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,125,000 | USD | evidence → |
| Total loans | 221,759,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 57,175,000 | USD | evidence → |
| Securities held to maturity | 632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,204,000 | USD | evidence → |
| Interest-bearing deposits | 174,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,428,000 | USD | evidence → |
| Equity capital | 36,437,000 | 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 | 8,967,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 8,047,000 | USD | evidence → |
| Noninterest income | 1,461,000 | USD | evidence → |
| Noninterest expense | 6,030,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,185,000 | USD | evidence → |
| Income tax | 1,085,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,759,000 | USD | evidence → |
| Total capital | 37,682,000 | USD | evidence → |
| Risk-weighted assets | 240,883,000 | USD | evidence → |