Call report 2016Q2
CALUMET BANK — 2016Q2
The 22 measures CALUMET BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,545,000 | USD | evidence → |
| Total loans | 103,243,000 | USD | evidence → |
| Allowance for loan losses | 1,328,000 | USD | evidence → |
| Securities available for sale | 24,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,038,000 | USD | evidence → |
| Interest-bearing deposits | 111,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,023,000 | USD | evidence → |
| Equity capital | 16,129,000 | 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 | 2,848,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 2,458,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,980,000 | USD | evidence → |
| Total capital | 17,308,000 | USD | evidence → |
| Risk-weighted assets | 113,304,000 | USD | evidence → |