Call report 2008Q3
POLK COUNTY BANK — 2008Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,128,000 | USD | evidence → |
| Total loans | 128,571,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 10,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,411,000 | USD | evidence → |
| Interest-bearing deposits | 108,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,115,000 | USD | evidence → |
| Equity capital | 14,972,000 | 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 | 7,808,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 4,607,000 | USD | evidence → |
| Provision for loan losses | 2,270,000 | USD | evidence → |
| Pretax income | -1,600,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | -1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,938,000 | USD | evidence → |
| Total capital | 16,522,000 | USD | evidence → |
| Risk-weighted assets | 124,580,000 | USD | evidence → |