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Call report 2014Q1

CALUMET COUNTY BANK — 2014Q1

The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/96513426-ea3e-4df1-b553-98f52f2a1492/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,045,000USDevidence →
Total loans60,908,000USDevidence →
Allowance for loan losses828,000USDevidence →
Securities available for sale16,751,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits81,159,000USDevidence →
Interest-bearing deposits67,419,000USDevidence →
Noninterest-bearing deposits13,740,000USDevidence →
Equity capital9,681,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income823,000USDevidence →
Interest expense70,000USDevidence →
Net interest income753,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense683,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income104,000USDevidence →
Income tax19,000USDevidence →
Net income85,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,541,000USDevidence →
Total capital10,310,000USDevidence →
Risk-weighted assets61,452,000USDevidence →

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