Call report 2020Q3
GRINNELL STATE BANK — 2020Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,910,000 | USD | evidence → |
| Total loans | 281,258,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 60,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,180,000 | USD | evidence → |
| Interest-bearing deposits | 223,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,500,000 | USD | evidence → |
| Equity capital | 44,913,000 | 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 | 11,733,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 9,748,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 5,819,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,645,000 | USD | evidence → |
| Income tax | 1,186,000 | USD | evidence → |
| Net income | 3,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,497,000 | USD | evidence → |
| Total capital | 45,707,000 | USD | evidence → |
| Risk-weighted assets | 290,341,000 | USD | evidence → |