Call report 2013Q2
CALUMET BANK — 2013Q2
The 22 measures CALUMET BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,808,000 | USD | evidence → |
| Total loans | 87,904,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 18,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,406,000 | USD | evidence → |
| Interest-bearing deposits | 86,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,966,000 | USD | evidence → |
| Equity capital | 14,165,000 | 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 | 2,508,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,703,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,615,000 | USD | evidence → |
| Total capital | 15,769,000 | USD | evidence → |
| Risk-weighted assets | 92,196,000 | USD | evidence → |