Call report 2021Q3
GRINNELL STATE BANK — 2021Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,554,000 | USD | evidence → |
| Total loans | 284,063,000 | USD | evidence → |
| Allowance for loan losses | 3,133,000 | USD | evidence → |
| Securities available for sale | 133,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,498,000 | USD | evidence → |
| Interest-bearing deposits | 280,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,431,000 | USD | evidence → |
| Equity capital | 46,032,000 | 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 | 11,769,000 | USD | evidence → |
| Interest expense | 1,543,000 | USD | evidence → |
| Net interest income | 10,226,000 | USD | evidence → |
| Noninterest income | 1,181,000 | USD | evidence → |
| Noninterest expense | 6,558,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,299,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 3,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,139,000 | USD | evidence → |
| Total capital | 49,272,000 | USD | evidence → |
| Risk-weighted assets | 312,461,000 | USD | evidence → |