Call report 2009Q3
CALUMET COUNTY BANK — 2009Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,504,000 | USD | evidence → |
| Total loans | 55,874,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 16,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,176,000 | USD | evidence → |
| Interest-bearing deposits | 64,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,542,000 | USD | evidence → |
| Equity capital | 8,884,000 | 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 | 3,061,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,936,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 127,000 | USD | evidence → |
| Income tax | -159,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,605,000 | USD | evidence → |
| Total capital | 9,311,000 | USD | evidence → |
| Risk-weighted assets | 58,486,000 | USD | evidence → |