Call report 2017Q1
GRINNELL STATE BANK — 2017Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,199,000 | USD | evidence → |
| Total loans | 220,453,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 60,079,000 | USD | evidence → |
| Securities held to maturity | 621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,366,000 | USD | evidence → |
| Interest-bearing deposits | 179,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,765,000 | USD | evidence → |
| Equity capital | 34,954,000 | 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 | 2,991,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 2,605,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 2,026,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,675,000 | USD | evidence → |
| Total capital | 37,691,000 | USD | evidence → |
| Risk-weighted assets | 240,839,000 | USD | evidence → |