Call report 2005Q1
POLK COUNTY BANK — 2005Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,003,000 | USD | evidence → |
| Total loans | 110,448,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 7,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,344,000 | USD | evidence → |
| Interest-bearing deposits | 87,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,593,000 | USD | evidence → |
| Equity capital | 12,012,000 | 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 | 1,973,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 1,422,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,069,000 | USD | evidence → |
| Total capital | 13,386,000 | USD | evidence → |
| Risk-weighted assets | 104,341,000 | USD | evidence → |