Call report 2005Q1
CALUMET COUNTY BANK — 2005Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,375,000 | USD | evidence → |
| Total loans | 39,380,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 24,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,332,000 | USD | evidence → |
| Interest-bearing deposits | 52,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,666,000 | USD | evidence → |
| Equity capital | 6,831,000 | 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 | 822,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 487,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,006,000 | USD | evidence → |
| Total capital | 7,333,000 | USD | evidence → |
| Risk-weighted assets | 43,592,000 | USD | evidence → |