Call report 2001Q3
CALUMET COUNTY BANK — 2001Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,847,000 | USD | evidence → |
| Total loans | 36,674,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 13,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,147,000 | USD | evidence → |
| Interest-bearing deposits | 40,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,708,000 | USD | evidence → |
| Equity capital | 6,072,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,896,000 | USD | evidence → |
| Total capital | 6,370,000 | USD | evidence → |
| Risk-weighted assets | 37,909,000 | USD | evidence → |