Call report 2004Q4
CALUMET COUNTY BANK — 2004Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,006,000 | USD | evidence → |
| Total loans | 38,564,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 18,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,851,000 | USD | evidence → |
| Interest-bearing deposits | 49,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,499,000 | USD | evidence → |
| Equity capital | 6,889,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,916,000 | USD | evidence → |
| Total capital | 7,215,000 | USD | evidence → |
| Risk-weighted assets | 42,462,000 | USD | evidence → |