Call report 2003Q2
POLK COUNTY BANK — 2003Q2
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,755,000 | USD | evidence → |
| Total loans | 81,906,000 | USD | evidence → |
| Allowance for loan losses | 1,109,000 | USD | evidence → |
| Securities available for sale | 4,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,899,000 | USD | evidence → |
| Interest-bearing deposits | 71,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,027,000 | USD | evidence → |
| Equity capital | 7,322,000 | 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 | 3,533,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,228,000 | USD | evidence → |
| Total capital | 8,243,000 | USD | evidence → |
| Risk-weighted assets | 81,133,000 | USD | evidence → |