Call report 2013Q4
CALUMET COUNTY BANK — 2013Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,357,000 | USD | evidence → |
| Total loans | 60,180,000 | USD | evidence → |
| Allowance for loan losses | 796,000 | USD | evidence → |
| Securities available for sale | 17,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,561,000 | USD | evidence → |
| Interest-bearing deposits | 65,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,184,000 | USD | evidence → |
| Equity capital | 9,639,000 | 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 | 3,478,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,166,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,512,000 | USD | evidence → |
| Total capital | 10,296,000 | USD | evidence → |
| Risk-weighted assets | 62,681,000 | USD | evidence → |