Call report 2013Q1
CALUMET COUNTY BANK — 2013Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,572,000 | USD | evidence → |
| Total loans | 57,495,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 21,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,674,000 | USD | evidence → |
| Interest-bearing deposits | 69,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,383,000 | USD | evidence → |
| Equity capital | 9,773,000 | 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 | 869,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 677,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 10,005,000 | USD | evidence → |
| Risk-weighted assets | 60,453,000 | USD | evidence → |