Call report 2012Q3
CALUMET COUNTY BANK — 2012Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,836,000 | USD | evidence → |
| Total loans | 59,420,000 | USD | evidence → |
| Allowance for loan losses | 937,000 | USD | evidence → |
| Securities available for sale | 22,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,807,000 | USD | evidence → |
| Interest-bearing deposits | 66,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,381,000 | USD | evidence → |
| Equity capital | 9,695,000 | 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 | 2,845,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 2,501,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,099,000 | USD | evidence → |
| Total capital | 9,875,000 | USD | evidence → |
| Risk-weighted assets | 61,915,000 | USD | evidence → |