Call report 2013Q2
CALUMET COUNTY BANK — 2013Q2
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,961,000 | USD | evidence → |
| Total loans | 58,524,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 21,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,915,000 | USD | evidence → |
| Interest-bearing deposits | 66,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,812,000 | USD | evidence → |
| Equity capital | 9,664,000 | 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 | 1,736,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 1,573,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,335,000 | USD | evidence → |
| Total capital | 10,072,000 | USD | evidence → |
| Risk-weighted assets | 58,719,000 | USD | evidence → |