Call report 2009Q3
POLK COUNTY BANK — 2009Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,264,000 | USD | evidence → |
| Total loans | 90,327,000 | USD | evidence → |
| Allowance for loan losses | 3,488,000 | USD | evidence → |
| Securities available for sale | 6,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,726,000 | USD | evidence → |
| Interest-bearing deposits | 84,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,827,000 | USD | evidence → |
| Equity capital | 8,126,000 | 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 | 4,798,000 | USD | evidence → |
| Interest expense | 1,977,000 | USD | evidence → |
| Net interest income | 2,821,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 5,047,000 | USD | evidence → |
| Provision for loan losses | 4,380,000 | USD | evidence → |
| Pretax income | -5,396,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -5,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,963,000 | USD | evidence → |
| Total capital | 9,171,000 | USD | evidence → |
| Risk-weighted assets | 93,774,000 | USD | evidence → |