Call report 2007Q3
POLK COUNTY BANK — 2007Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,960,000 | USD | evidence → |
| Total loans | 144,154,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 6,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,026,000 | USD | evidence → |
| Interest-bearing deposits | 114,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,792,000 | USD | evidence → |
| Equity capital | 15,664,000 | 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 | 8,871,000 | USD | evidence → |
| Interest expense | 3,948,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 4,495,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,693,000 | USD | evidence → |
| Total capital | 17,388,000 | USD | evidence → |
| Risk-weighted assets | 134,525,000 | USD | evidence → |