Call report 2002Q1
POLK COUNTY BANK — 2002Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,315,000 | USD | evidence → |
| Total loans | 73,311,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 7,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,792,000 | USD | evidence → |
| Interest-bearing deposits | 58,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,750,000 | USD | evidence → |
| Equity capital | 6,222,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,148,000 | USD | evidence → |
| Total capital | 7,022,000 | USD | evidence → |
| Risk-weighted assets | 76,455,000 | USD | evidence → |