Call report 2025Q3
GRINNELL STATE BANK — 2025Q3
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,009,000 | USD | evidence → |
| Total loans | 367,554,000 | USD | evidence → |
| Allowance for loan losses | 4,917,000 | USD | evidence → |
| Securities available for sale | 91,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,064,000 | USD | evidence → |
| Interest-bearing deposits | 240,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,843,000 | USD | evidence → |
| Equity capital | 46,295,000 | 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 | 20,537,000 | USD | evidence → |
| Interest expense | 8,707,000 | USD | evidence → |
| Net interest income | 11,830,000 | USD | evidence → |
| Noninterest income | 1,313,000 | USD | evidence → |
| Noninterest expense | 7,780,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 4,371,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 3,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,814,000 | USD | evidence → |
| Total capital | 62,731,000 | USD | evidence → |
| Risk-weighted assets | 417,907,000 | USD | evidence → |