Call report 2002Q4
POLK COUNTY BANK — 2002Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,897,000 | USD | evidence → |
| Total loans | 78,170,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 5,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,713,000 | USD | evidence → |
| Interest-bearing deposits | 68,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,873,000 | USD | evidence → |
| Equity capital | 6,874,000 | 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 | 6,814,000 | USD | evidence → |
| Interest expense | 2,005,000 | USD | evidence → |
| Net interest income | 4,809,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 671,000 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,763,000 | USD | evidence → |
| Total capital | 7,726,000 | USD | evidence → |
| Risk-weighted assets | 76,888,000 | USD | evidence → |