Call report 2006Q1
POLK COUNTY BANK — 2006Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,891,000 | USD | evidence → |
| Total loans | 131,986,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 6,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,639,000 | USD | evidence → |
| Interest-bearing deposits | 98,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,150,000 | USD | evidence → |
| Equity capital | 12,897,000 | 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 | 2,616,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 977,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,981,000 | USD | evidence → |
| Total capital | 14,605,000 | USD | evidence → |
| Risk-weighted assets | 128,921,000 | USD | evidence → |