Call report 2012Q4
CALUMET BANK — 2012Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,695,000 | USD | evidence → |
| Total loans | 84,206,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 18,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,185,000 | USD | evidence → |
| Interest-bearing deposits | 83,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,817,000 | USD | evidence → |
| Equity capital | 14,133,000 | 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 | 4,873,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 3,744,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,136,000 | USD | evidence → |
| Total capital | 15,248,000 | USD | evidence → |
| Risk-weighted assets | 89,046,000 | USD | evidence → |