Call report 2001Q3
POLK COUNTY BANK — 2001Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,938,000 | USD | evidence → |
| Total loans | 66,293,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 7,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,069,000 | USD | evidence → |
| Interest-bearing deposits | 58,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,793,000 | USD | evidence → |
| Equity capital | 5,608,000 | 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 | 4,862,000 | USD | evidence → |
| Interest expense | 2,191,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,509,000 | USD | evidence → |
| Total capital | 6,175,000 | USD | evidence → |
| Risk-weighted assets | 67,394,000 | USD | evidence → |