Call report 2001Q1
CALUMET COUNTY BANK — 2001Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,484,000 | USD | evidence → |
| Total loans | 37,124,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 14,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,097,000 | USD | evidence → |
| Interest-bearing deposits | 43,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,891,000 | USD | evidence → |
| Equity capital | 5,825,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 378,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,669,000 | USD | evidence → |
| Total capital | 6,148,000 | USD | evidence → |
| Risk-weighted assets | 38,136,000 | USD | evidence → |