Call report 2011Q1
POLK COUNTY BANK — 2011Q1
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,447,000 | USD | evidence → |
| Total loans | 58,419,000 | USD | evidence → |
| Allowance for loan losses | 2,297,000 | USD | evidence → |
| Securities available for sale | 9,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,660,000 | USD | evidence → |
| Interest-bearing deposits | 64,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,676,000 | USD | evidence → |
| Equity capital | 2,266,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 1,025,000 | USD | evidence → |
| Pretax income | -1,344,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | -1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,223,000 | USD | evidence → |
| Total capital | 3,101,000 | USD | evidence → |
| Risk-weighted assets | 68,072,000 | USD | evidence → |