Call report 2016Q4
GRINNELL STATE BANK — 2016Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,258,000 | USD | evidence → |
| Total loans | 218,054,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 64,333,000 | USD | evidence → |
| Securities held to maturity | 630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,415,000 | USD | evidence → |
| Interest-bearing deposits | 185,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,480,000 | USD | evidence → |
| Equity capital | 34,749,000 | 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 | 11,844,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 10,593,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 7,875,000 | USD | evidence → |
| Provision for loan losses | 3,193,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,601,000 | USD | evidence → |
| Total capital | 37,428,000 | USD | evidence → |
| Risk-weighted assets | 242,523,000 | USD | evidence → |