Call report 2016Q1
CALUMET COUNTY BANK — 2016Q1
The 22 measures CALUMET COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,013,000 | USD | evidence → |
| Total loans | 47,659,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 16,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,845,000 | USD | evidence → |
| Interest-bearing deposits | 64,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,745,000 | USD | evidence → |
| Equity capital | 9,062,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,900,000 | USD | evidence → |
| Total capital | 9,586,000 | USD | evidence → |
| Risk-weighted assets | 53,792,000 | USD | evidence → |