Call report 2001Q2
POLK COUNTY BANK — 2001Q2
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,756,000 | USD | evidence → |
| Total loans | 60,800,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 7,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,416,000 | USD | evidence → |
| Interest-bearing deposits | 59,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,248,000 | USD | evidence → |
| Equity capital | 5,092,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 1,719,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,040,000 | USD | evidence → |
| Total capital | 5,673,000 | USD | evidence → |
| Risk-weighted assets | 61,969,000 | USD | evidence → |