Call report 2006Q3
POLK COUNTY BANK — 2006Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,413,000 | USD | evidence → |
| Total loans | 139,612,000 | USD | evidence → |
| Allowance for loan losses | 1,685,000 | USD | evidence → |
| Securities available for sale | 5,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,591,000 | USD | evidence → |
| Interest-bearing deposits | 103,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,149,000 | USD | evidence → |
| Equity capital | 15,128,000 | 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 | 8,501,000 | USD | evidence → |
| Interest expense | 3,227,000 | USD | evidence → |
| Net interest income | 5,274,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 913,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,199,000 | USD | evidence → |
| Total capital | 16,813,000 | USD | evidence → |
| Risk-weighted assets | 138,779,000 | USD | evidence → |