Call report 2011Q2
POLK COUNTY BANK — 2011Q2
The 22 measures POLK COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,880,000 | USD | evidence → |
| Total loans | 57,233,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 9,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,935,000 | USD | evidence → |
| Interest-bearing deposits | 62,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,115,000 | USD | evidence → |
| Equity capital | 1,857,000 | 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 | 1,963,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,549,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 2,960,000 | USD | evidence → |
| Provision for loan losses | 1,152,000 | USD | evidence → |
| Pretax income | -1,912,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | -1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,687,000 | USD | evidence → |
| Total capital | 2,526,000 | USD | evidence → |
| Risk-weighted assets | 64,858,000 | USD | evidence → |