Call reports 2026
GRINNELL STATE BANK — 2026
What GRINNELL STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 496,789,000 | 498,585,000 |
| Total loans | 365,361,000 | 373,989,000 |
| Allowance for loan losses | 4,205,000 | 3,940,000 |
| Securities available for sale | 85,617,000 | 87,313,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 351,772,000 | 346,562,000 |
| Interest-bearing deposits | 272,689,000 | 259,415,000 |
| Noninterest-bearing deposits | 79,083,000 | 87,147,000 |
| Equity capital | 48,279,000 | 49,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,721,000 | 13,846,000 |
| Interest expense | 2,689,000 | 5,343,000 |
| Net interest income | 4,032,000 | 8,503,000 |
| Noninterest income | 426,000 | 796,000 |
| Noninterest expense | 2,822,000 | 5,652,000 |
| Provision for loan losses | 270,000 | 5,000 |
| Pretax income | 1,347,000 | 3,358,000 |
| Income tax | 403,000 | 906,000 |
| Net income | 944,000 | 2,452,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,577,000 | 60,786,000 |
| Total capital | 63,782,000 | 64,991,000 |
| Risk-weighted assets | 395,448,000 | 400,396,000 |