Call report 2022Q1
GRINNELL STATE BANK — 2022Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,767,000 | USD | evidence → |
| Total loans | 280,161,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 137,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,726,000 | USD | evidence → |
| Interest-bearing deposits | 275,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,550,000 | USD | evidence → |
| Equity capital | 39,115,000 | 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 | 3,644,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,314,000 | USD | evidence → |
| Total capital | 50,748,000 | USD | evidence → |
| Risk-weighted assets | 312,122,000 | USD | evidence → |