Call report 2024Q1
GRINNELL STATE BANK — 2024Q1
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,132,000 | USD | evidence → |
| Total loans | 348,390,000 | USD | evidence → |
| Allowance for loan losses | 3,684,000 | USD | evidence → |
| Securities available for sale | 99,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,213,000 | USD | evidence → |
| Interest-bearing deposits | 275,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,037,000 | USD | evidence → |
| Equity capital | 37,558,000 | 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 | 5,422,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 601,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,461,000 | USD | evidence → |
| Total capital | 57,145,000 | USD | evidence → |
| Risk-weighted assets | 375,226,000 | USD | evidence → |