Call report 2020Q4
GRINNELL STATE BANK — 2020Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,330,000 | USD | evidence → |
| Total loans | 292,942,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 72,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,044,000 | USD | evidence → |
| Interest-bearing deposits | 246,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,517,000 | USD | evidence → |
| Equity capital | 45,001,000 | 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 | 15,423,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 12,814,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 8,062,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,375,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 4,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,837,000 | USD | evidence → |
| Total capital | 46,447,000 | USD | evidence → |
| Risk-weighted assets | 305,985,000 | USD | evidence → |