Call report 2012Q1
CALUMET COUNTY BANK — 2012Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,013,000 | USD | evidence → |
| Total loans | 56,991,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 28,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,299,000 | USD | evidence → |
| Interest-bearing deposits | 72,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,810,000 | USD | evidence → |
| Equity capital | 9,476,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 629,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,888,000 | USD | evidence → |
| Total capital | 9,637,000 | USD | evidence → |
| Risk-weighted assets | 59,620,000 | USD | evidence → |