Calumet County Bank in Brillion, Wisconsin (WI)
Overview, Financial Summary, Detailed Financial Reports, Branches

  • Calumet County Bank in Brillion, Wisconsin (WI)
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Calumet County Bank - Overview

  • General
  • FDIC Certificate #: 11607
    Status: Active
    Federal Reserve ID: 37743
    Bank Holding Company (Regulatory Top Holder): Calumet Bancshares, Inc. (RSSDID: 2504762, Location: Brillion, WI)
    Date Established: January 19, 1921
    Trust Powers Granted: No
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 2 (Domestic: 2, Interstate: No)
    FDIC's unique #: 7418
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Commercial Lending Specialization
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: March 31, 2006
    Last Structure Change Process Date: November 03, 2006
    Last Data Update: November 03, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 103 North Main Street, Brillion, WI 54110
    County: Calumet
    Quarterly Banking Profile Region: Chicago
    FDIC Geographic Region: Chicago
    FDIC Supervisory Region: Chicago
    FDIC Field Office: Appleton
    Office of the Comptroller the Currency (OCC) District: Central
    Office of Thrift Supervision Region: Central
    Metropolitan Statistical Area (MSA): Appleton-Oshkosh-Neenah, WI (#460)
    Combined Statistical Area (CSA): Appleton-Oshkosh-Neenah, WI (#118)
    Core Based Statistical Area (CBSA): Appleton, WI (#11540)
    CBSA Metro Statistical Area: Appleton, WI (#11540)
  • History of Changes
  • Merge BIF and SAIF Funds into DIF
  • Financial Summary
  • Total assets: $95.4 mil
    Equity capital: $9.3 mil
    Deposits held in domestic offices: $85.9 mil
    Return on assets (ROA): 0.76% ($0.7 mil)
    Quarterly return on assets: 0.66% ($0.6 mil)
    Return on Equity (ROE): 7.75% ($0.7 mil)
    Quarterly return on equity: 6.63% ($0.6 mil)
    Net income: $0.7 mil
    Quarterly Net income: $0.2 mil
    Pretax return on assets: 0.97% ($925.3 mil)
    Quarterly Pretax return on assets: 0.89% ($849.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 22Total employees (full-time equivalent)
  • $95,396Total assets
  • $10,789Cash and due from depository institutions
  • $320Interest-bearing balances
  • $26,072Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $56,487Net loans & leases
  • $1,056Loan loss allowance
  • $0Trading account assets
  • $1,224Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $95,396Life insurance assets
  • $824All other assets
  • $86,086Total liabilities and capital
  • $85,925Total liabilities
  • $73,770Total deposits
  • $85,925Interest-bearing deposits
  • $76Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $161Subordinated debt
  • $9,310All other liabilities
  • $9,310Total equity capital
  • $9,310Total bank equity capital
  • $0Perpetual preferred stock
  • $280Common stock
  • $2,020Surplus
  • $7,010Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $3,346Income earned, not collected on loans
  • $0Earning assets
  • $335Long-term assets (5+ years)
  • $82,879Average Assets, year-to-date
  • $18,792Average Assets, quarterly
  • $90,064Volatile liabilities
  • $93,882Insider loans
  • $60,385FHLB advances
  • $91,538Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $8,697Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $6,119Restructured Loans and leases
  • $174Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $3,833Total interest income
  • $642Total interest expense
  • $3,191Net interest income
  • $60Provision for loan and lease losses
  • $288Total noninterest income
  • $0Fiduciary activities
  • $190Service charges on deposit accounts
  • $0Trading account gains & fees
  • $98Additional noninterest income
  • $2,620Total noninterest expense
  • $1,409Salaries and employee benefits
  • $301Premises and equipment expense
  • $910Additional noninterest expense
  • $799Pre-tax net operating income
  • $72Securities gains (losses)
  • $184Applicable income taxes
  • $687Income before extraordinary items
  • $0Extraordinary gains - net
  • $687Net income attributable to bank
  • $0Net charge-offs
  • $687Cash dividends
  • $23Sale, conversion, retirement of capital stock, net
  • $168Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 4.85%Yield on earning assets
  • 0.81%Cost of funding earning assets
  • 4.04%Net interest margin
  • 0.36%Noninterest income to earning assets
  • 3.32%Noninterest expense to earning assets
  • 0.70%Net operating income to assets
  • 0.76%Return on assets (ROA)
  • 0.97%Pretax return on assets
  • 7.75%Return on equity (ROE)
  • 5.86%Retained earnings to average equity (YTD only)
  • 0.04%Net charge-offs to loans
  • 260.87%Credit loss provision to net charge-offs
  • 37.35%Efficiency ratio
  • 75,309Assets per employee
  • 4.34%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 24.45%Loss allowance to loans
  • 1.84%Loss allowance to noncurrent loans
  • 31.56%Noncurrent assets plus other real estate owned to assets
  • 3.51%Noncurrent loans to loans
  • 5.81%Net loans and leases to deposits
  • 65.74%Net loans and leases to core deposits
  • 72.89%Equity capital to assets
  • 9.76%Core capital (leverage) ratio
  • 9.50%Tier 1 risk-based capital ratio
  • 14.40%Total risk-based capital ratio
  • Memoranda
  • $16Average assets
  • $90,064Average earning assets
  • $8,863Average equity
  • $79,008Average loans

List of branches

  • 2 Wisconsin Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    07418Calumet County Bank103 North Main Street, Brillion, WI 54110January 19, 1921Full Service Brick and Mortar
    1442955Calumet County Bank BranchW443 Veterans Avenue, Sherwood, WI 54169December 08, 2004Full Service Brick and Mortar

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