Call report 2009Q2
POLK COUNTY BANK — 2009Q2
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,210,000 | USD | evidence → |
| Total loans | 100,966,000 | USD | evidence → |
| Allowance for loan losses | 3,710,000 | USD | evidence → |
| Securities available for sale | 7,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,683,000 | USD | evidence → |
| Interest-bearing deposits | 93,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,906,000 | USD | evidence → |
| Equity capital | 8,368,000 | 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 | 3,385,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 1,992,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,233,000 | USD | evidence → |
| Provision for loan losses | 4,380,000 | USD | evidence → |
| Pretax income | -5,147,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -5,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,205,000 | USD | evidence → |
| Total capital | 9,519,000 | USD | evidence → |
| Risk-weighted assets | 101,962,000 | USD | evidence → |