Call report 2018Q2
GRINNELL STATE BANK — 2018Q2
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,022,000 | USD | evidence → |
| Total loans | 235,518,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 50,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,053,000 | USD | evidence → |
| Interest-bearing deposits | 186,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,665,000 | USD | evidence → |
| Equity capital | 36,598,000 | 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 | 6,130,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 5,197,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,087,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,691,000 | USD | evidence → |
| Total capital | 38,819,000 | USD | evidence → |
| Risk-weighted assets | 253,662,000 | USD | evidence → |