Call report 2004Q2
POLK COUNTY BANK — 2004Q2
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,544,000 | USD | evidence → |
| Total loans | 92,790,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 5,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,996,000 | USD | evidence → |
| Interest-bearing deposits | 73,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,223,000 | USD | evidence → |
| Equity capital | 8,329,000 | 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 | 3,496,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,125,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,334,000 | USD | evidence → |
| Total capital | 9,494,000 | USD | evidence → |
| Risk-weighted assets | 92,714,000 | USD | evidence → |