Call report 2009Q1
CALUMET COUNTY BANK — 2009Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,006,000 | USD | evidence → |
| Total loans | 55,590,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 21,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,386,000 | USD | evidence → |
| Interest-bearing deposits | 62,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,269,000 | USD | evidence → |
| Equity capital | 8,355,000 | 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 | 1,020,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 636,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | -188,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,298,000 | USD | evidence → |
| Total capital | 8,838,000 | USD | evidence → |
| Risk-weighted assets | 57,627,000 | USD | evidence → |