Call report 2012Q1
CALUMET BANK — 2012Q1
The 22 measures CALUMET BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,316,000 | USD | evidence → |
| Total loans | 72,319,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 18,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,642,000 | USD | evidence → |
| Interest-bearing deposits | 84,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,365,000 | USD | evidence → |
| Equity capital | 13,534,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,031,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,313,000 | USD | evidence → |
| Total capital | 14,257,000 | USD | evidence → |
| Risk-weighted assets | 75,377,000 | USD | evidence → |