Call report 2016Q3
CALUMET BANK — 2016Q3
The 22 measures CALUMET BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,459,000 | USD | evidence → |
| Total loans | 106,936,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 26,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,709,000 | USD | evidence → |
| Interest-bearing deposits | 112,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,485,000 | USD | evidence → |
| Equity capital | 16,402,000 | 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 | 4,339,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 3,304,000 | USD | evidence → |
| Provision for loan losses | -24,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,210,000 | USD | evidence → |
| Total capital | 17,557,000 | USD | evidence → |
| Risk-weighted assets | 118,250,000 | USD | evidence → |