Call report 2007Q4
POLK COUNTY BANK — 2007Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,848,000 | USD | evidence → |
| Total loans | 150,364,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 6,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,272,000 | USD | evidence → |
| Interest-bearing deposits | 118,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,123,000 | USD | evidence → |
| Equity capital | 14,946,000 | 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 | 11,959,000 | USD | evidence → |
| Interest expense | 5,235,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 5,871,000 | USD | evidence → |
| Provision for loan losses | 2,218,000 | USD | evidence → |
| Pretax income | -130,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | -200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,933,000 | USD | evidence → |
| Total capital | 16,718,000 | USD | evidence → |
| Risk-weighted assets | 141,407,000 | USD | evidence → |