Call report 2005Q3
CALUMET COUNTY BANK — 2005Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,270,000 | USD | evidence → |
| Total loans | 42,143,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 22,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,372,000 | USD | evidence → |
| Interest-bearing deposits | 50,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,706,000 | USD | evidence → |
| Equity capital | 7,060,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 1,697,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,168,000 | USD | evidence → |
| Total capital | 7,604,000 | USD | evidence → |
| Risk-weighted assets | 45,344,000 | USD | evidence → |