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Call report 2024Q4

GRINNELL STATE BANK — 2024Q4

The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eb29545a-43d3-418e-89bc-7276d2b0e7ee/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets493,042,000USDevidence →
Total loans376,966,000USDevidence →
Allowance for loan losses3,924,000USDevidence →
Securities available for sale91,811,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits333,908,000USDevidence →
Interest-bearing deposits251,858,000USDevidence →
Noninterest-bearing deposits82,050,000USDevidence →
Equity capital40,166,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,416,000USDevidence →
Interest expense11,718,000USDevidence →
Net interest income12,698,000USDevidence →
Noninterest income1,959,000USDevidence →
Noninterest expense10,119,000USDevidence →
Provision for loan losses237,000USDevidence →
Pretax income4,258,000USDevidence →
Income tax973,000USDevidence →
Net income3,285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,412,000USDevidence →
Total capital59,336,000USDevidence →
Risk-weighted assets400,409,000USDevidence →