Call report 2008Q4
POLK COUNTY BANK — 2008Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,204,000 | USD | evidence → |
| Total loans | 118,886,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 10,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,811,000 | USD | evidence → |
| Interest-bearing deposits | 98,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,783,000 | USD | evidence → |
| Equity capital | 13,490,000 | 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 | 9,852,000 | USD | evidence → |
| Interest expense | 4,224,000 | USD | evidence → |
| Net interest income | 5,628,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 2,975,000 | USD | evidence → |
| Pretax income | -3,083,000 | USD | evidence → |
| Income tax | -122,000 | USD | evidence → |
| Net income | -2,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,353,000 | USD | evidence → |
| Total capital | 14,820,000 | USD | evidence → |
| Risk-weighted assets | 116,264,000 | USD | evidence → |