Call report 2010Q3
CALUMET COUNTY BANK — 2010Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,585,000 | USD | evidence → |
| Total loans | 54,518,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 20,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,415,000 | USD | evidence → |
| Interest-bearing deposits | 66,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,031,000 | USD | evidence → |
| Equity capital | 8,575,000 | 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 | 2,965,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 1,977,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -147,000 | USD | evidence → |
| Income tax | -199,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,126,000 | USD | evidence → |
| Total capital | 8,856,000 | USD | evidence → |
| Risk-weighted assets | 57,995,000 | USD | evidence → |