Call report 2003Q1
CALUMET COUNTY BANK — 2003Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,180,000 | USD | evidence → |
| Total loans | 39,837,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 13,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,334,000 | USD | evidence → |
| Interest-bearing deposits | 45,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,673,000 | USD | evidence → |
| Equity capital | 6,449,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 413,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,253,000 | USD | evidence → |
| Total capital | 6,769,000 | USD | evidence → |
| Risk-weighted assets | 41,248,000 | USD | evidence → |