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Call report 2004Q3

CALUMET COUNTY BANK — 2004Q3

The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96513426-ea3e-4df1-b553-98f52f2a1492/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,266,000USDevidence →
Total loans38,643,000USDevidence →
Allowance for loan losses529,000USDevidence →
Securities available for sale17,983,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,022,000USDevidence →
Interest-bearing deposits43,962,000USDevidence →
Noninterest-bearing deposits10,060,000USDevidence →
Equity capital6,863,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,194,000USDevidence →
Interest expense534,000USDevidence →
Net interest income1,660,000USDevidence →
Noninterest income190,000USDevidence →
Noninterest expense1,241,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income581,000USDevidence →
Income tax133,000USDevidence →
Net income448,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,844,000USDevidence →
Total capital7,349,000USDevidence →
Risk-weighted assets40,341,000USDevidence →

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