Call report 2017Q4
GRINNELL STATE BANK — 2017Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,312,000 | USD | evidence → |
| Total loans | 225,639,000 | USD | evidence → |
| Allowance for loan losses | 2,266,000 | USD | evidence → |
| Securities available for sale | 56,533,000 | USD | evidence → |
| Securities held to maturity | 615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,607,000 | USD | evidence → |
| Interest-bearing deposits | 184,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,724,000 | USD | evidence → |
| Equity capital | 36,624,000 | 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 | 11,964,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 10,526,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 7,857,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 4,187,000 | USD | evidence → |
| Income tax | 978,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,514,000 | USD | evidence → |
| Total capital | 38,780,000 | USD | evidence → |
| Risk-weighted assets | 255,367,000 | USD | evidence → |