Call report 2011Q1
CALUMET COUNTY BANK — 2011Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,265,000 | USD | evidence → |
| Total loans | 53,619,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 19,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,449,000 | USD | evidence → |
| Interest-bearing deposits | 67,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,354,000 | USD | evidence → |
| Equity capital | 8,580,000 | 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 | 952,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,377,000 | USD | evidence → |
| Total capital | 9,091,000 | USD | evidence → |
| Risk-weighted assets | 56,807,000 | USD | evidence → |