Call report 2012Q4
CALUMET COUNTY BANK — 2012Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,593,000 | USD | evidence → |
| Total loans | 60,330,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 21,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,785,000 | USD | evidence → |
| Interest-bearing deposits | 71,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,075,000 | USD | evidence → |
| Equity capital | 9,707,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 3,305,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,175,000 | USD | evidence → |
| Total capital | 9,967,000 | USD | evidence → |
| Risk-weighted assets | 63,190,000 | USD | evidence → |