Call report 2009Q4
CALUMET COUNTY BANK — 2009Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,292,000 | USD | evidence → |
| Total loans | 56,306,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 14,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,804,000 | USD | evidence → |
| Interest-bearing deposits | 63,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,125,000 | USD | evidence → |
| Equity capital | 8,184,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,557,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | -92,000 | USD | evidence → |
| Income tax | -340,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,074,000 | USD | evidence → |
| Total capital | 8,705,000 | USD | evidence → |
| Risk-weighted assets | 59,838,000 | USD | evidence → |