Call report 2025Q4
GRINNELL STATE BANK — 2025Q4
The 22 measures GRINNELL STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,279,000 | USD | evidence → |
| Total loans | 360,829,000 | USD | evidence → |
| Allowance for loan losses | 4,831,000 | USD | evidence → |
| Securities available for sale | 88,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,946,000 | USD | evidence → |
| Interest-bearing deposits | 272,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,497,000 | USD | evidence → |
| Equity capital | 48,083,000 | 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 | 27,511,000 | USD | evidence → |
| Interest expense | 11,541,000 | USD | evidence → |
| Net interest income | 15,970,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 10,750,000 | USD | evidence → |
| Provision for loan losses | 993,000 | USD | evidence → |
| Pretax income | 5,969,000 | USD | evidence → |
| Income tax | 1,274,000 | USD | evidence → |
| Net income | 4,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,934,000 | USD | evidence → |
| Total capital | 63,765,000 | USD | evidence → |
| Risk-weighted assets | 391,181,000 | USD | evidence → |