Call report 2011Q4
CALUMET COUNTY BANK — 2011Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,396,000 | USD | evidence → |
| Total loans | 57,544,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 26,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,925,000 | USD | evidence → |
| Interest-bearing deposits | 73,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,155,000 | USD | evidence → |
| Equity capital | 9,310,000 | 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 | 3,833,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,697,000 | USD | evidence → |
| Total capital | 9,456,000 | USD | evidence → |
| Risk-weighted assets | 60,385,000 | USD | evidence → |