Call report 2003Q4
CALUMET COUNTY BANK — 2003Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,450,000 | USD | evidence → |
| Total loans | 38,189,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 17,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,518,000 | USD | evidence → |
| Interest-bearing deposits | 45,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,496,000 | USD | evidence → |
| Equity capital | 6,644,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 2,118,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,646,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,565,000 | USD | evidence → |
| Total capital | 7,072,000 | USD | evidence → |
| Risk-weighted assets | 40,488,000 | USD | evidence → |