Call report 2017Q3
GRINNELL STATE BANK — 2017Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,099,000 | USD | evidence → |
| Total loans | 227,626,000 | USD | evidence → |
| Allowance for loan losses | 2,262,000 | USD | evidence → |
| Securities available for sale | 58,718,000 | USD | evidence → |
| Securities held to maturity | 621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,368,000 | USD | evidence → |
| Interest-bearing deposits | 184,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,505,000 | USD | evidence → |
| Equity capital | 35,575,000 | 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 | 8,874,000 | USD | evidence → |
| Interest expense | 1,065,000 | USD | evidence → |
| Net interest income | 7,809,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 6,062,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 795,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,312,000 | USD | evidence → |
| Total capital | 37,574,000 | USD | evidence → |
| Risk-weighted assets | 246,920,000 | USD | evidence → |