Call report 2015Q1
CALUMET BANK — 2015Q1
The 22 measures CALUMET BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,827,000 | USD | evidence → |
| Total loans | 101,269,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 19,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,502,000 | USD | evidence → |
| Interest-bearing deposits | 96,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,330,000 | USD | evidence → |
| Equity capital | 15,129,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 1,200,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,104,000 | USD | evidence → |
| Total capital | 16,427,000 | USD | evidence → |
| Risk-weighted assets | 107,092,000 | USD | evidence → |