Call report 2003Q4
POLK COUNTY BANK — 2003Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,201,000 | USD | evidence → |
| Total loans | 86,739,000 | USD | evidence → |
| Allowance for loan losses | 1,102,000 | USD | evidence → |
| Securities available for sale | 5,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,719,000 | USD | evidence → |
| Interest-bearing deposits | 73,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,855,000 | USD | evidence → |
| Equity capital | 7,535,000 | 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 | 6,826,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 5,049,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 3,381,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 2,119,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,466,000 | USD | evidence → |
| Total capital | 8,568,000 | USD | evidence → |
| Risk-weighted assets | 88,549,000 | USD | evidence → |