Call report 2004Q3
POLK COUNTY BANK — 2004Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,761,000 | USD | evidence → |
| Total loans | 94,220,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 5,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,867,000 | USD | evidence → |
| Interest-bearing deposits | 78,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,051,000 | USD | evidence → |
| Equity capital | 8,725,000 | 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 | 5,248,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 3,936,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,702,000 | USD | evidence → |
| Total capital | 9,888,000 | USD | evidence → |
| Risk-weighted assets | 94,738,000 | USD | evidence → |