Call report 2014Q3
CALUMET COUNTY BANK — 2014Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,275,000 | USD | evidence → |
| Total loans | 61,099,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 15,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,453,000 | USD | evidence → |
| Interest-bearing deposits | 66,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,338,000 | USD | evidence → |
| Equity capital | 9,717,000 | 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 | 2,522,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,324,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,593,000 | USD | evidence → |
| Total capital | 10,366,000 | USD | evidence → |
| Risk-weighted assets | 61,726,000 | USD | evidence → |