Call report 2008Q1
POLK COUNTY BANK — 2008Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,385,000 | USD | evidence → |
| Total loans | 143,013,000 | USD | evidence → |
| Allowance for loan losses | 2,278,000 | USD | evidence → |
| Securities available for sale | 9,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,966,000 | USD | evidence → |
| Interest-bearing deposits | 121,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,469,000 | USD | evidence → |
| Equity capital | 15,267,000 | 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 | 2,947,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 1,704,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,164,000 | USD | evidence → |
| Total capital | 16,851,000 | USD | evidence → |
| Risk-weighted assets | 133,648,000 | USD | evidence → |