Call report 2022Q3
GRINNELL STATE BANK — 2022Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,266,000 | USD | evidence → |
| Total loans | 305,872,000 | USD | evidence → |
| Allowance for loan losses | 3,434,000 | USD | evidence → |
| Securities available for sale | 112,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,715,000 | USD | evidence → |
| Interest-bearing deposits | 277,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,115,000 | USD | evidence → |
| Equity capital | 31,623,000 | 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 | 12,299,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 10,861,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 6,929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,134,000 | USD | evidence → |
| Income tax | 1,305,000 | USD | evidence → |
| Net income | 3,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,405,000 | USD | evidence → |
| Total capital | 52,839,000 | USD | evidence → |
| Risk-weighted assets | 338,631,000 | USD | evidence → |