Call report 2018Q1
GRINNELL STATE BANK — 2018Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,706,000 | USD | evidence → |
| Total loans | 227,834,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 53,496,000 | USD | evidence → |
| Securities held to maturity | 621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,212,000 | USD | evidence → |
| Interest-bearing deposits | 185,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,728,000 | USD | evidence → |
| Equity capital | 36,338,000 | 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 | 2,968,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 2,530,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,421,000 | USD | evidence → |
| Total capital | 38,145,000 | USD | evidence → |
| Risk-weighted assets | 247,072,000 | USD | evidence → |