Call reports 2017
GRINNELL STATE BANK — 2017
What GRINNELL STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 304,199,000 | 305,292,000 | 309,099,000 | 310,312,000 |
| Total loans | 220,453,000 | 220,816,000 | 227,626,000 | 225,639,000 |
| Allowance for loan losses | 3,458,000 | 2,254,000 | 2,262,000 | 2,266,000 |
| Securities available for sale | 60,079,000 | 55,004,000 | 58,718,000 | 56,533,000 |
| Securities held to maturity | 621,000 | 621,000 | 621,000 | 615,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,366,000 | 233,413,000 | 243,368,000 | 245,607,000 |
| Interest-bearing deposits | 179,601,000 | 175,931,000 | 184,863,000 | 184,883,000 |
| Noninterest-bearing deposits | 54,765,000 | 57,482,000 | 58,505,000 | 60,724,000 |
| Equity capital | 34,954,000 | 35,674,000 | 35,575,000 | 36,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,991,000 | 5,901,000 | 8,874,000 | 11,964,000 |
| Interest expense | 386,000 | 711,000 | 1,065,000 | 1,438,000 |
| Net interest income | 2,605,000 | 5,190,000 | 7,809,000 | 10,526,000 |
| Noninterest income | 342,000 | 630,000 | 943,000 | 1,802,000 |
| Noninterest expense | 2,026,000 | 4,154,000 | 6,062,000 | 7,857,000 |
| Provision for loan losses | 580,000 | 580,000 | 580,000 | 580,000 |
| Pretax income | 434,000 | 1,360,000 | 2,406,000 | 4,187,000 |
| Income tax | 0 | 0 | 795,000 | 978,000 |
| Net income | 434,000 | 1,360,000 | 1,611,000 | 3,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,675,000 | 35,331,000 | 35,312,000 | 36,514,000 |
| Total capital | 37,691,000 | 37,585,000 | 37,574,000 | 38,780,000 |
| Risk-weighted assets | 240,839,000 | 241,528,000 | 246,920,000 | 255,367,000 |