Call report 2022Q4
GRINNELL STATE BANK — 2022Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,401,000 | USD | evidence → |
| Total loans | 318,075,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 108,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,977,000 | USD | evidence → |
| Interest-bearing deposits | 279,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,247,000 | USD | evidence → |
| Equity capital | 33,215,000 | 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 | 16,784,000 | USD | evidence → |
| Interest expense | 2,546,000 | USD | evidence → |
| Net interest income | 14,238,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 9,397,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,991,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 4,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,797,000 | USD | evidence → |
| Total capital | 53,481,000 | USD | evidence → |
| Risk-weighted assets | 349,338,000 | USD | evidence → |