Call report 2023Q4
GRINNELL STATE BANK — 2023Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,629,000 | USD | evidence → |
| Total loans | 332,129,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 104,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,220,000 | USD | evidence → |
| Interest-bearing deposits | 280,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,861,000 | USD | evidence → |
| Equity capital | 38,519,000 | 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 | 20,405,000 | USD | evidence → |
| Interest expense | 8,379,000 | USD | evidence → |
| Net interest income | 12,026,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 9,671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 3,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,302,000 | USD | evidence → |
| Total capital | 56,986,000 | USD | evidence → |
| Risk-weighted assets | 359,492,000 | USD | evidence → |