Call report 2013Q4
CALUMET BANK — 2013Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,109,000 | USD | evidence → |
| Total loans | 92,352,000 | USD | evidence → |
| Allowance for loan losses | 1,262,000 | USD | evidence → |
| Securities available for sale | 17,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,328,000 | USD | evidence → |
| Interest-bearing deposits | 87,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,532,000 | USD | evidence → |
| Equity capital | 14,678,000 | 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 | 5,151,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 4,645,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,152,000 | USD | evidence → |
| Total capital | 16,335,000 | USD | evidence → |
| Risk-weighted assets | 94,501,000 | USD | evidence → |