Call report 2015Q3
CALUMET BANK — 2015Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,044,000 | USD | evidence → |
| Total loans | 102,132,000 | USD | evidence → |
| Allowance for loan losses | 1,368,000 | USD | evidence → |
| Securities available for sale | 20,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,436,000 | USD | evidence → |
| Interest-bearing deposits | 112,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,459,000 | USD | evidence → |
| Equity capital | 15,384,000 | 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 | 4,197,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,381,000 | USD | evidence → |
| Total capital | 16,729,000 | USD | evidence → |
| Risk-weighted assets | 107,734,000 | USD | evidence → |