Call report 2015Q2
CALUMET BANK — 2015Q2
The 22 measures CALUMET BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,543,000 | USD | evidence → |
| Total loans | 100,561,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 19,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,205,000 | USD | evidence → |
| Interest-bearing deposits | 105,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,734,000 | USD | evidence → |
| Equity capital | 15,143,000 | 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 | 2,767,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 2,412,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,264,000 | USD | evidence → |
| Total capital | 16,566,000 | USD | evidence → |
| Risk-weighted assets | 104,070,000 | USD | evidence → |