Call report 2002Q3
POLK COUNTY BANK — 2002Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,198,000 | USD | evidence → |
| Total loans | 75,695,000 | USD | evidence → |
| Allowance for loan losses | 974,000 | USD | evidence → |
| Securities available for sale | 5,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,136,000 | USD | evidence → |
| Interest-bearing deposits | 65,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,626,000 | USD | evidence → |
| Equity capital | 6,834,000 | 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 | 5,084,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 3,558,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,720,000 | USD | evidence → |
| Total capital | 7,694,000 | USD | evidence → |
| Risk-weighted assets | 78,782,000 | USD | evidence → |