Call report 2012Q2
CALUMET BANK — 2012Q2
The 22 measures CALUMET BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,856,000 | USD | evidence → |
| Total loans | 75,020,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 18,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,917,000 | USD | evidence → |
| Interest-bearing deposits | 75,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,770,000 | USD | evidence → |
| Equity capital | 13,803,000 | 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 | 2,412,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 2,093,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,693,000 | USD | evidence → |
| Total capital | 14,659,000 | USD | evidence → |
| Risk-weighted assets | 77,061,000 | USD | evidence → |