Call report 2013Q1
CALUMET BANK — 2013Q1
The 22 measures CALUMET BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,572,000 | USD | evidence → |
| Total loans | 82,943,000 | USD | evidence → |
| Allowance for loan losses | 1,197,000 | USD | evidence → |
| Securities available for sale | 18,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,973,000 | USD | evidence → |
| Interest-bearing deposits | 86,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,695,000 | USD | evidence → |
| Equity capital | 14,336,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,338,000 | USD | evidence → |
| Total capital | 15,434,000 | USD | evidence → |
| Risk-weighted assets | 87,576,000 | USD | evidence → |