Call report 2015Q2
CALUMET COUNTY BANK — 2015Q2
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,333,000 | USD | evidence → |
| Total loans | 57,614,000 | USD | evidence → |
| Allowance for loan losses | 2,060,000 | USD | evidence → |
| Securities available for sale | 16,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,318,000 | USD | evidence → |
| Interest-bearing deposits | 66,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,384,000 | USD | evidence → |
| Equity capital | 8,833,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,399,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | -309,000 | USD | evidence → |
| Income tax | -176,000 | USD | evidence → |
| Net income | -133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,739,000 | USD | evidence → |
| Total capital | 9,449,000 | USD | evidence → |
| Risk-weighted assets | 55,469,000 | USD | evidence → |