Call report 2014Q4
CALUMET BANK — 2014Q4
The 22 measures CALUMET BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,593,000 | USD | evidence → |
| Total loans | 100,151,000 | USD | evidence → |
| Allowance for loan losses | 1,310,000 | USD | evidence → |
| Securities available for sale | 18,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,324,000 | USD | evidence → |
| Interest-bearing deposits | 105,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,729,000 | USD | evidence → |
| Equity capital | 14,985,000 | 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 | 5,533,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 4,871,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 4,634,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,126,000 | USD | evidence → |
| Total capital | 16,429,000 | USD | evidence → |
| Risk-weighted assets | 104,205,000 | USD | evidence → |