Call report 2012Q2
CALUMET COUNTY BANK — 2012Q2
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,861,000 | USD | evidence → |
| Total loans | 58,236,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 25,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,046,000 | USD | evidence → |
| Interest-bearing deposits | 67,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,943,000 | USD | evidence → |
| Equity capital | 9,426,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,299,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,848,000 | USD | evidence → |
| Total capital | 9,593,000 | USD | evidence → |
| Risk-weighted assets | 59,409,000 | USD | evidence → |