Call report 2006Q4
POLK COUNTY BANK — 2006Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,100,000 | USD | evidence → |
| Total loans | 140,925,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 5,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,237,000 | USD | evidence → |
| Interest-bearing deposits | 101,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,823,000 | USD | evidence → |
| Equity capital | 14,856,000 | 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 | 11,422,000 | USD | evidence → |
| Interest expense | 4,500,000 | USD | evidence → |
| Net interest income | 6,922,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 4,910,000 | USD | evidence → |
| Provision for loan losses | 1,298,000 | USD | evidence → |
| Pretax income | 1,722,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,926,000 | USD | evidence → |
| Total capital | 16,512,000 | USD | evidence → |
| Risk-weighted assets | 130,099,000 | USD | evidence → |