Call report 2003Q3
POLK COUNTY BANK — 2003Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,624,000 | USD | evidence → |
| Total loans | 83,424,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 5,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,617,000 | USD | evidence → |
| Interest-bearing deposits | 72,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,312,000 | USD | evidence → |
| Equity capital | 7,504,000 | 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 | 5,342,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,435,000 | USD | evidence → |
| Total capital | 8,478,000 | USD | evidence → |
| Risk-weighted assets | 83,314,000 | USD | evidence → |