Call report 2005Q4
CALUMET COUNTY BANK — 2005Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,560,000 | USD | evidence → |
| Total loans | 44,534,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 20,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,224,000 | USD | evidence → |
| Interest-bearing deposits | 52,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,310,000 | USD | evidence → |
| Equity capital | 7,036,000 | 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 | 3,472,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,236,000 | USD | evidence → |
| Total capital | 7,682,000 | USD | evidence → |
| Risk-weighted assets | 48,716,000 | USD | evidence → |