Call report 2010Q1
POLK COUNTY BANK — 2010Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,644,000 | USD | evidence → |
| Total loans | 78,118,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 7,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,600,000 | USD | evidence → |
| Interest-bearing deposits | 80,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,749,000 | USD | evidence → |
| Equity capital | 6,261,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 974,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,148,000 | USD | evidence → |
| Total capital | 7,289,000 | USD | evidence → |
| Risk-weighted assets | 89,156,000 | USD | evidence → |