Call report 2010Q3
POLK COUNTY BANK — 2010Q3
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,565,000 | USD | evidence → |
| Total loans | 68,560,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 8,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,149,000 | USD | evidence → |
| Interest-bearing deposits | 73,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,884,000 | USD | evidence → |
| Equity capital | 4,600,000 | 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 | 3,827,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | -353,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | -2,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,444,000 | USD | evidence → |
| Total capital | 5,415,000 | USD | evidence → |
| Risk-weighted assets | 76,006,000 | USD | evidence → |