Call report 2015Q3
CALUMET COUNTY BANK — 2015Q3
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,758,000 | USD | evidence → |
| Total loans | 56,364,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 17,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,642,000 | USD | evidence → |
| Interest-bearing deposits | 66,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,682,000 | USD | evidence → |
| Equity capital | 8,917,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,210,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,130,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | -269,000 | USD | evidence → |
| Income tax | -188,000 | USD | evidence → |
| Net income | -81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,779,000 | USD | evidence → |
| Total capital | 9,539,000 | USD | evidence → |
| Risk-weighted assets | 59,517,000 | USD | evidence → |