Call report 2021Q4
GRINNELL STATE BANK — 2021Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,816,000 | USD | evidence → |
| Total loans | 280,778,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 147,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,441,000 | USD | evidence → |
| Interest-bearing deposits | 282,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,192,000 | USD | evidence → |
| Equity capital | 45,726,000 | 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 | 15,445,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 13,380,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 8,838,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 5,210,000 | USD | evidence → |
| Income tax | 1,396,000 | USD | evidence → |
| Net income | 3,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,476,000 | USD | evidence → |
| Total capital | 49,910,000 | USD | evidence → |
| Risk-weighted assets | 310,350,000 | USD | evidence → |