Call report 2011Q4
CALUMET BANK — 2011Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,545,000 | USD | evidence → |
| Total loans | 72,943,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 13,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,046,000 | USD | evidence → |
| Interest-bearing deposits | 79,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,131,000 | USD | evidence → |
| Equity capital | 13,310,000 | 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 | 5,194,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 4,289,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 3,343,000 | USD | evidence → |
| Provision for loan losses | 354,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | -843,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,837,000 | USD | evidence → |
| Total capital | 13,788,000 | USD | evidence → |
| Risk-weighted assets | 75,982,000 | USD | evidence → |