Call report 2005Q3
POLK COUNTY BANK — 2005Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,872,000 | USD | evidence → |
| Total loans | 110,940,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 8,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,878,000 | USD | evidence → |
| Interest-bearing deposits | 93,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,663,000 | USD | evidence → |
| Equity capital | 13,396,000 | 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 | 6,393,000 | USD | evidence → |
| Interest expense | 1,917,000 | USD | evidence → |
| Net interest income | 4,476,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 2,132,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,462,000 | USD | evidence → |
| Total capital | 14,842,000 | USD | evidence → |
| Risk-weighted assets | 109,542,000 | USD | evidence → |