Call report 2013Q3
CALUMET BANK — 2013Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,513,000 | USD | evidence → |
| Total loans | 90,192,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 18,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,193,000 | USD | evidence → |
| Interest-bearing deposits | 86,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,138,000 | USD | evidence → |
| Equity capital | 14,486,000 | 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 | 3,802,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,882,000 | USD | evidence → |
| Total capital | 16,041,000 | USD | evidence → |
| Risk-weighted assets | 92,910,000 | USD | evidence → |