Call report 2012Q3
CALUMET BANK — 2012Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,608,000 | USD | evidence → |
| Total loans | 76,422,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 19,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,320,000 | USD | evidence → |
| Interest-bearing deposits | 75,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,639,000 | USD | evidence → |
| Equity capital | 13,935,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,783,000 | USD | evidence → |
| Total capital | 14,785,000 | USD | evidence → |
| Risk-weighted assets | 80,053,000 | USD | evidence → |