Call report 2003Q1
POLK COUNTY BANK — 2003Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,670,000 | USD | evidence → |
| Total loans | 80,576,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 4,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,225,000 | USD | evidence → |
| Interest-bearing deposits | 73,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,085,000 | USD | evidence → |
| Equity capital | 7,142,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 774,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,031,000 | USD | evidence → |
| Total capital | 8,021,000 | USD | evidence → |
| Risk-weighted assets | 79,056,000 | USD | evidence → |