Call report 2018Q3
GRINNELL STATE BANK — 2018Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,098,000 | USD | evidence → |
| Total loans | 223,876,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 53,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,955,000 | USD | evidence → |
| Interest-bearing deposits | 183,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,551,000 | USD | evidence → |
| Equity capital | 37,388,000 | 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 | 9,246,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 5,807,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,361,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,653,000 | USD | evidence → |
| Total capital | 40,083,000 | USD | evidence → |
| Risk-weighted assets | 243,937,000 | USD | evidence → |