Call report 2004Q1
POLK COUNTY BANK — 2004Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,333,000 | USD | evidence → |
| Total loans | 89,458,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 5,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,480,000 | USD | evidence → |
| Interest-bearing deposits | 75,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,516,000 | USD | evidence → |
| Equity capital | 7,923,000 | 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 | 1,740,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,867,000 | USD | evidence → |
| Total capital | 9,008,000 | USD | evidence → |
| Risk-weighted assets | 92,209,000 | USD | evidence → |