Call report 2009Q4
POLK COUNTY BANK — 2009Q4
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,631,000 | USD | evidence → |
| Total loans | 81,348,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 5,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,452,000 | USD | evidence → |
| Interest-bearing deposits | 77,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,172,000 | USD | evidence → |
| Equity capital | 6,680,000 | 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 | 6,202,000 | USD | evidence → |
| Interest expense | 2,475,000 | USD | evidence → |
| Net interest income | 3,727,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 7,022,000 | USD | evidence → |
| Provision for loan losses | 4,380,000 | USD | evidence → |
| Pretax income | -6,808,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -6,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,550,000 | USD | evidence → |
| Total capital | 7,730,000 | USD | evidence → |
| Risk-weighted assets | 91,865,000 | USD | evidence → |