Call report 2004Q2
CALUMET COUNTY BANK — 2004Q2
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,604,000 | USD | evidence → |
| Total loans | 37,800,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 17,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,628,000 | USD | evidence → |
| Interest-bearing deposits | 44,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,694,000 | USD | evidence → |
| Equity capital | 6,653,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,098,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,755,000 | USD | evidence → |
| Total capital | 7,242,000 | USD | evidence → |
| Risk-weighted assets | 38,951,000 | USD | evidence → |