Call report 2015Q4
CALUMET COUNTY BANK — 2015Q4
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,259,000 | USD | evidence → |
| Total loans | 48,890,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 16,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,153,000 | USD | evidence → |
| Interest-bearing deposits | 69,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,304,000 | USD | evidence → |
| Equity capital | 8,986,000 | 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 | 3,162,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 2,790,000 | USD | evidence → |
| Provision for loan losses | 512,000 | USD | evidence → |
| Pretax income | -117,000 | USD | evidence → |
| Income tax | -157,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,938,000 | USD | evidence → |
| Total capital | 9,647,000 | USD | evidence → |
| Risk-weighted assets | 55,624,000 | USD | evidence → |