Call report 2015Q1
CALUMET COUNTY BANK — 2015Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,535,000 | USD | evidence → |
| Total loans | 60,156,000 | USD | evidence → |
| Allowance for loan losses | 2,044,000 | USD | evidence → |
| Securities available for sale | 16,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,575,000 | USD | evidence → |
| Interest-bearing deposits | 65,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,904,000 | USD | evidence → |
| Equity capital | 8,820,000 | 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 | 814,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | -409,000 | USD | evidence → |
| Income tax | -196,000 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,684,000 | USD | evidence → |
| Total capital | 9,584,000 | USD | evidence → |
| Risk-weighted assets | 71,059,000 | USD | evidence → |